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Martin Dyg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Martin Dyg Holding ApS
Martin Dyg Holding ApS (CVR number: 38827367) is a company from VEJLE. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were -557.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -120 %, which can be considered poor and Return on Equity (ROE) was -142.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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 Dyg Holding ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -7.99 | -10.75 |
| EBIT | -1.25 | -1.25 | -1.25 | -7.99 | -10.75 |
| Net earnings | -80.32 | 112.36 | 511.43 | -40.79 | - 557.56 |
| Shareholders equity total | 87.89 | 199.25 | 710.69 | 669.90 | 112.34 |
| Balance sheet total (assets) | 148.07 | 261.23 | 774.29 | 740.25 | 191.44 |
| Net debt | 58.93 | 57.00 | -2.46 | -1.22 | -0.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -47.8 % | 55.1 % | 99.0 % | -5.4 % | -120.0 % |
| ROE | -62.7 % | 78.3 % | 112.4 % | -5.9 % | -142.6 % |
| ROI | -48.2 % | 55.4 % | 105.6 % | -5.9 % | -143.0 % |
| Economic value added (EVA) | -10.55 | -8.63 | -14.31 | -43.70 | -44.41 |
| Solvency | |||||
| Equity ratio | 59.4 % | 76.3 % | 91.8 % | 90.5 % | 58.7 % |
| Gearing | 67.1 % | 30.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.6 | 1.6 | 1.4 | 1.4 |
| Current ratio | 1.7 | 1.6 | 1.6 | 1.4 | 1.4 |
| Cash and cash equivalents | 3.73 | 2.46 | 1.22 | 0.22 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BB |
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