U.S.MARTIN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About U.S.MARTIN HOLDING ApS
U.S.MARTIN HOLDING ApS (CVR number: 36483245) is a company from HILLERØD. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were 287.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 131.3 %, which can be considered excellent and Return on Equity (ROE) was 223.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. U.S.MARTIN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -9.00 | -7.92 | -14.69 | -9.25 |
EBIT | -7.00 | -9.00 | -7.92 | -14.69 | -9.25 |
Net earnings | 64.00 | - 124.00 | -59.33 | -17.28 | 287.12 |
Shareholders equity total | 166.00 | 40.00 | -19.09 | -36.37 | 250.75 |
Balance sheet total (assets) | 193.00 | 195.00 | 104.89 | 6.31 | 403.89 |
Net debt | -4.00 | -1.00 | 19.10 | 29.38 | 42.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.6 % | -60.3 % | -32.5 % | -17.6 % | 131.3 % |
ROE | 47.8 % | -120.4 % | -81.9 % | -31.1 % | 223.4 % |
ROI | 43.8 % | -65.7 % | -33.7 % | -19.6 % | 137.8 % |
Economic value added (EVA) | 1.58 | -1.26 | -0.13 | -8.76 | -7.31 |
Solvency | |||||
Equity ratio | 86.0 % | 20.5 % | -15.4 % | -85.2 % | 62.1 % |
Gearing | 375.0 % | -618.1 % | -87.1 % | 57.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 30.2 | 0.8 | 0.1 | 0.7 |
Current ratio | 1.5 | 30.2 | 0.8 | 0.1 | 0.7 |
Cash and cash equivalents | 4.00 | 151.00 | 98.89 | 2.31 | 100.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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