MARTIN LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARTIN LAURSEN HOLDING ApS
MARTIN LAURSEN HOLDING ApS (CVR number: 31497108) is a company from HERNING. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 750.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN LAURSEN HOLDING ApS's liquidity measured by quick ratio was 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 | |||||
Gross profit | -5.91 | -5.63 | -5.75 | -7.81 | -7.83 |
EBIT | -5.91 | -5.63 | -5.75 | -7.81 | -7.83 |
Net earnings | 396.36 | 514.18 | 423.07 | 464.30 | 750.31 |
Shareholders equity total | 1 460.36 | 1 974.54 | 2 283.21 | 2 629.70 | 3 258.02 |
Balance sheet total (assets) | 1 583.94 | 2 115.84 | 2 687.50 | 2 825.48 | 3 461.70 |
Net debt | - 189.04 | - 429.02 | - 367.27 | -1 059.23 | -1 475.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.2 % | 27.8 % | 21.5 % | 18.9 % | 27.6 % |
ROE | 31.4 % | 29.9 % | 19.9 % | 18.9 % | 25.5 % |
ROI | 30.6 % | 28.7 % | 22.1 % | 19.4 % | 28.2 % |
Economic value added (EVA) | -58.35 | -82.23 | - 107.82 | - 137.47 | - 144.40 |
Solvency | |||||
Equity ratio | 92.2 % | 93.3 % | 85.0 % | 93.1 % | 94.1 % |
Gearing | 4.4 % | 4.1 % | 14.5 % | 4.7 % | 3.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 4.9 | 2.6 | 6.2 | 8.0 |
Current ratio | 3.4 | 4.9 | 2.6 | 6.2 | 8.0 |
Cash and cash equivalents | 253.24 | 510.94 | 698.67 | 1 182.13 | 1 602.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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