HOLDINGSELSKABET MARTIN LIND GREGERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31273250
Kildegårdsvej 65 B, 2900 Hellerup

Credit rating

Company information

Official name
HOLDINGSELSKABET MARTIN LIND GREGERSEN ApS
Established
2008
Company form
Private limited company
Industry

About HOLDINGSELSKABET MARTIN LIND GREGERSEN ApS

HOLDINGSELSKABET MARTIN LIND GREGERSEN ApS (CVR number: 31273250) is a company from GENTOFTE. The company recorded a gross profit of -15.2 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were 73.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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 27.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales10.00-2.50
Gross profit1.50-9.50-7.95-12.25-15.18
EBIT1.50-9.50-7.95-12.25-15.18
Net earnings6.9817.0212.08102.9873.40
Shareholders equity total739.04756.06768.14871.12944.51
Balance sheet total (assets)1 056.381 094.031 127.651 254.921 362.64
Net debt215.77215.35222.56- 209.37- 293.47
Profitability
EBIT-%15.0 %
ROA2.0 %3.3 %3.3 %11.5 %8.4 %
ROE0.9 %2.3 %1.6 %12.6 %8.1 %
ROI2.0 %3.3 %3.3 %13.8 %12.1 %
Economic value added (EVA)-3.04-12.71-11.66-14.89-18.44
Solvency
Equity ratio70.0 %69.1 %68.1 %69.4 %69.3 %
Gearing41.8 %43.6 %45.8 %
Relative net indebtedness %2239.1 %-8934.2 %
Liquidity
Quick ratio1.715.917.426.227.6
Current ratio1.715.917.426.227.6
Cash and cash equivalents93.44114.61128.96209.37293.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1182.3 %-352.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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