Martinussen & Co. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 217.73 | 57.83 | 241.46 | -32.31 |
EBIT | 214.03 | 54.12 | 232.57 | -42.67 |
Net earnings | 167.78 | 42.47 | 180.84 | -33.66 |
Shareholders equity total | 168.78 | 211.25 | 392.09 | 358.43 |
Balance sheet total (assets) | 298.22 | 235.33 | 524.13 | 438.16 |
Net debt | -6.19 | -6.57 | -4.46 | 4.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 71.9 % | 20.3 % | 61.4 % | -8.7 % |
ROE | 99.4 % | 22.4 % | 59.9 % | -9.0 % |
ROI | 127.0 % | 28.5 % | 76.8 % | -11.0 % |
Economic value added (EVA) | 167.59 | 34.33 | 170.20 | -53.15 |
Solvency | ||||
Equity ratio | 56.6 % | 89.8 % | 74.8 % | 81.8 % |
Gearing | 1.0 % | 1.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.1 | 9.0 | 3.9 | 5.5 |
Current ratio | 2.1 | 9.0 | 3.9 | 5.5 |
Cash and cash equivalents | 6.19 | 6.57 | 8.50 | 0.04 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | B |
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