Mm Madlab Martinussen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mm Madlab Martinussen ApS
Mm Madlab Martinussen ApS (CVR number: 36699876) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 117.3 kDKK, while net earnings were 103.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. Mm Madlab Martinussen ApS's liquidity measured by quick ratio was 2.7 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 | |||||
Gross profit | |||||
EBIT | 189.00 | 526.00 | 532.00 | 451.00 | 117.28 |
Net earnings | 129.00 | 421.00 | 397.00 | 330.00 | 103.53 |
Shareholders equity total | - 154.00 | 266.00 | 663.00 | 993.00 | 1 096.51 |
Balance sheet total (assets) | 431.00 | 976.00 | 1 497.00 | 2 054.00 | 1 727.63 |
Net debt | 342.00 | - 437.00 | -1 105.00 | -1 463.00 | -1 279.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.1 % | 67.4 % | 43.0 % | 25.4 % | 6.9 % |
ROE | 20.3 % | 120.8 % | 85.5 % | 39.9 % | 9.9 % |
ROI | 37.0 % | 98.0 % | 68.2 % | 39.7 % | 9.1 % |
Economic value added (EVA) | 127.49 | 424.22 | 381.36 | 305.34 | 39.52 |
Solvency | |||||
Equity ratio | -26.3 % | 27.3 % | 47.1 % | 52.2 % | 63.5 % |
Gearing | -273.4 % | 145.1 % | 37.1 % | 37.3 % | 38.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.4 | 2.0 | 2.2 | 2.7 |
Current ratio | 0.7 | 1.4 | 1.8 | 1.9 | 2.7 |
Cash and cash equivalents | 79.00 | 823.00 | 1 351.00 | 1 833.00 | 1 704.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
Variable visualization
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