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M Martinsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40463097
Holtumvej 6, Arnborg 7400 Herning
Free credit report Annual report

Company information

Official name
M Martinsen Holding ApS
Established
2019
Domicile
Arnborg
Company form
Private limited company
Industry

About M Martinsen Holding ApS

M Martinsen Holding ApS (CVR number: 40463097) is a company from HERNING. The company recorded a gross profit of -16.2 kDKK in 2025. The operating profit was -16.2 kDKK, while net earnings were 336.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. M Martinsen Holding ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.33-8.72-10.35-9.75-16.19
EBIT-12.33-8.72-10.35-9.75-16.19
Net earnings173.55216.294.20298.23336.88
Shareholders equity total617.29719.18605.57781.80983.68
Balance sheet total (assets)1 100.271 316.551 135.751 302.341 452.60
Net debt469.11592.26231.72246.13- 114.58
Profitability
EBIT-%
ROA27.1 %17.9 %0.3 %24.6 %24.5 %
ROE29.6 %32.4 %0.6 %43.0 %38.2 %
ROI29.3 %18.0 %0.3 %25.0 %24.6 %
Economic value added (EVA)-60.23-63.81-76.30-65.02-81.42
Solvency
Equity ratio56.1 %54.6 %53.3 %60.0 %67.7 %
Gearing77.6 %82.5 %81.6 %66.0 %47.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.50.81.2
Current ratio0.50.70.50.81.2
Cash and cash equivalents9.871.11262.65270.24579.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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