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HOLDINGSELSKABET MARTIN LIND GREGERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET MARTIN LIND GREGERSEN ApS
HOLDINGSELSKABET MARTIN LIND GREGERSEN ApS (CVR number: 31273250) is a company from FREDENSBORG. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were -44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLDINGSELSKABET MARTIN LIND GREGERSEN ApS's liquidity measured by quick ratio was 6.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -2.50 | ||||
| Gross profit | -9.50 | -7.95 | -12.25 | -15.18 | -11.21 |
| EBIT | -9.50 | -7.95 | -12.25 | -15.18 | -11.21 |
| Net earnings | 17.02 | 12.08 | 102.98 | 73.40 | -44.36 |
| Shareholders equity total | 756.06 | 768.14 | 871.12 | 944.51 | 900.15 |
| Balance sheet total (assets) | 1 094.03 | 1 127.65 | 1 254.92 | 1 362.64 | 1 350.79 |
| Net debt | 215.35 | 222.56 | - 209.37 | 94.63 | 161.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.3 % | 3.3 % | 11.5 % | 8.4 % | 2.4 % |
| ROE | 2.3 % | 1.6 % | 12.6 % | 8.1 % | -4.8 % |
| ROI | 3.3 % | 3.3 % | 13.8 % | 10.0 % | 2.8 % |
| Economic value added (EVA) | -59.85 | -60.78 | -65.81 | -55.59 | -78.17 |
| Solvency | |||||
| Equity ratio | 69.1 % | 68.1 % | 69.4 % | 69.3 % | 66.6 % |
| Gearing | 43.6 % | 45.8 % | 41.1 % | 46.0 % | |
| Relative net indebtedness % | -8934.2 % | ||||
| Liquidity | |||||
| Quick ratio | 15.9 | 17.4 | 26.2 | 27.6 | 6.8 |
| Current ratio | 15.9 | 17.4 | 26.2 | 27.6 | 6.8 |
| Cash and cash equivalents | 114.61 | 128.96 | 209.37 | 293.47 | 252.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -352.0 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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