Martine Spang ApS — Credit Rating and Financial Key Figures

CVR number: 40649115
Anemonevej 8, 2970 Hørsholm
martinespang@gmail.com

Company information

Official name
Martine Spang ApS
Established
2019
Company form
Private limited company
Industry

About Martine Spang ApS

Martine Spang ApS (CVR number: 40649115) is a company from HØRSHOLM. The company reported a net sales of 0 mDKK in 2021, demonstrating a decline of -62.4 % compared to the previous year. The operating profit percentage was at 134.8 % (EBIT: 0 mDKK), while net earnings were 31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martine Spang ApS's liquidity measured by quick ratio was 16.1 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
2020
2021
Volume
Net sales66.1224.87
Gross profit43.6633.52
EBIT43.6633.52
Net earnings43.6631.80
Shareholders equity total43.6675.45
Balance sheet total (assets)43.6680.45
Net debt-43.66-65.09
Profitability
EBIT-%66.0 %134.8 %
ROA100.0 %54.0 %
ROE100.0 %53.4 %
ROI100.0 %56.3 %
Economic value added (EVA)43.6632.47
Solvency
Equity ratio100.0 %93.8 %
Gearing
Relative net indebtedness %-66.0 %-241.6 %
Liquidity
Quick ratio16.1
Current ratio16.1
Cash and cash equivalents43.6665.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %66.0 %303.4 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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