Martinussen & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 38861824
Herredsvej 49, 2820 Gentofte
stephan@martinussen.nu
tel: 60601268
www.martinussen.nu
Free credit report

Company information

Official name
Martinussen & Co. ApS
Established
2017
Company form
Private limited company
Industry

About Martinussen & Co. ApS

Martinussen & Co. ApS (CVR number: 38861824) is a company from GENTOFTE. The company recorded a gross profit of -32.3 kDKK in 2021. The operating profit was -42.7 kDKK, while net earnings were -33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martinussen & Co. ApS's liquidity measured by quick ratio was 5.5 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
2018
2019
2020
2021
Volume
Net sales
Gross profit217.7357.83241.46-32.31
EBIT214.0354.12232.57-42.67
Net earnings167.7842.47180.84-33.66
Shareholders equity total168.78211.25392.09358.43
Balance sheet total (assets)298.22235.33524.13438.16
Net debt-6.19-6.57-4.464.00
Profitability
EBIT-%
ROA71.9 %20.3 %61.4 %-8.7 %
ROE99.4 %22.4 %59.9 %-9.0 %
ROI127.0 %28.5 %76.8 %-11.0 %
Economic value added (EVA)167.5934.33170.20-53.15
Solvency
Equity ratio56.6 %89.8 %74.8 %81.8 %
Gearing1.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.19.03.95.5
Current ratio2.19.03.95.5
Cash and cash equivalents6.196.578.500.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.71%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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