Mm Madlab Martinussen ApS — Credit Rating and Financial Key Figures

CVR number: 36699876
Islands Brygge 76, 2300 København S

Company information

Official name
Mm Madlab Martinussen ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT189.00526.00532.00451.00117.28
Net earnings129.00421.00397.00330.00103.53
Shareholders equity total- 154.00266.00663.00993.001 096.51
Balance sheet total (assets)431.00976.001 497.002 054.001 727.63
Net debt342.00- 437.00-1 105.00-1 463.00-1 279.09
Profitability
EBIT-%
ROA22.1 %67.4 %43.0 %25.4 %6.9 %
ROE20.3 %120.8 %85.5 %39.9 %9.9 %
ROI37.0 %98.0 %68.2 %39.7 %9.1 %
Economic value added (EVA)127.49424.22381.36305.3439.52
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 ratio0.71.42.02.22.7
Current ratio0.71.41.81.92.7
Cash and cash equivalents79.00823.001 351.001 833.001 704.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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