MARTIN SUNDBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32560776
Midtager 21, 2605 Brøndby

Company information

Official name
MARTIN SUNDBERG HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About MARTIN SUNDBERG HOLDING ApS

MARTIN SUNDBERG HOLDING ApS (CVR number: 32560776) is a company from BRØNDBY. The company recorded a gross profit of 115.7 kDKK in 2023. The operating profit was 92.7 kDKK, while net earnings were 124.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MARTIN SUNDBERG HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales235.08
Gross profit227.14-7.94-9.3724.89115.73
EBIT227.14-7.94-9.373.8992.73
Net earnings226.94303.73215.57447.52124.29
Shareholders equity total1 232.881 426.021 528.591 861.711 868.19
Balance sheet total (assets)1 367.981 536.211 660.263 578.893 134.13
Net debt- 541.78- 743.06- 697.82- 254.02- 165.86
Profitability
EBIT-%96.6 %
ROA17.8 %22.1 %17.8 %16.8 %4.4 %
ROE19.3 %22.8 %14.6 %26.4 %6.7 %
ROI18.5 %23.5 %19.0 %24.5 %7.3 %
Economic value added (EVA)219.25-10.33-7.5911.3054.46
Solvency
Equity ratio90.1 %92.8 %92.1 %52.0 %59.6 %
Gearing5.5 %2.3 %8.1 %10.7 %
Relative net indebtedness %-201.8 %
Liquidity
Quick ratio11.923.48.23.51.8
Current ratio11.923.48.23.51.8
Cash and cash equivalents609.49743.06732.93404.25365.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %237.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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