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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 10.00 | -2.50 | |||
Gross profit | 1.50 | -9.50 | -7.95 | -12.25 | -15.18 |
EBIT | 1.50 | -9.50 | -7.95 | -12.25 | -15.18 |
Net earnings | 6.98 | 17.02 | 12.08 | 102.98 | 73.40 |
Shareholders equity total | 739.04 | 756.06 | 768.14 | 871.12 | 944.51 |
Balance sheet total (assets) | 1 056.38 | 1 094.03 | 1 127.65 | 1 254.92 | 1 362.64 |
Net debt | 215.77 | 215.35 | 222.56 | - 209.37 | - 293.47 |
Profitability | |||||
EBIT-% | 15.0 % | ||||
ROA | 2.0 % | 3.3 % | 3.3 % | 11.5 % | 8.4 % |
ROE | 0.9 % | 2.3 % | 1.6 % | 12.6 % | 8.1 % |
ROI | 2.0 % | 3.3 % | 3.3 % | 13.8 % | 12.1 % |
Economic value added (EVA) | -3.04 | -12.71 | -11.66 | -14.89 | -18.44 |
Solvency | |||||
Equity ratio | 70.0 % | 69.1 % | 68.1 % | 69.4 % | 69.3 % |
Gearing | 41.8 % | 43.6 % | 45.8 % | ||
Relative net indebtedness % | 2239.1 % | -8934.2 % | |||
Liquidity | |||||
Quick ratio | 1.7 | 15.9 | 17.4 | 26.2 | 27.6 |
Current ratio | 1.7 | 15.9 | 17.4 | 26.2 | 27.6 |
Cash and cash equivalents | 93.44 | 114.61 | 128.96 | 209.37 | 293.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1182.3 % | -352.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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