MARTENSEN INDUSTRIES ApS — Credit Rating and Financial Key Figures

CVR number: 33645309
Vestervangsvej 23, 9800 Hjørring

Credit rating

Company information

Official name
MARTENSEN INDUSTRIES ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About MARTENSEN INDUSTRIES ApS

MARTENSEN INDUSTRIES ApS (CVR number: 33645309) is a company from HJØRRING. The company recorded a gross profit of 2707.1 kDKK in 2021. The operating profit was 20 kDKK, while net earnings were 132 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MARTENSEN INDUSTRIES ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit9 651.5910 685.316 977.835 558.892 707.09
EBIT449.92972.95-30.89499.4920.01
Net earnings347.75833.3932.38618.11132.01
Shareholders equity total573.261 106.65439.031 057.141 189.14
Balance sheet total (assets)4 113.299 625.518 962.118 859.4810 030.75
Net debt- 759.575 131.136 320.716 056.498 342.99
Profitability
EBIT-%
ROA8.3 %16.4 %2.4 %9.5 %3.1 %
ROE66.3 %99.2 %4.2 %82.6 %11.8 %
ROI23.9 %29.8 %3.4 %12.1 %3.5 %
Economic value added (EVA)474.65804.42-79.68367.16-34.57
Solvency
Equity ratio13.9 %11.5 %4.9 %11.9 %11.9 %
Gearing126.4 %463.7 %1439.7 %578.8 %701.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.11.1
Current ratio1.11.11.01.11.1
Cash and cash equivalents1 484.0761.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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