Martin Lang, 425 Haderslev ApS — Credit Rating and Financial Key Figures

CVR number: 32058000
Christian X's Vej 2 A, 6100 Haderslev
425@rema1000.dk

Credit rating

Company information

Official name
Martin Lang, 425 Haderslev ApS
Personnel
55 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Martin Lang, 425 Haderslev ApS

Martin Lang, 425 Haderslev ApS (CVR number: 32058000) is a company from HADERSLEV. The company recorded a gross profit of 4825.9 kDKK in 2023. The operating profit was 869.4 kDKK, while net earnings were 518.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 120.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Martin Lang, 425 Haderslev 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3.234.164.304.344 825.92
EBIT0.750.970.820.50869.36
Net earnings0.490.630.500.24518.46
Shareholders equity total0.731.010.900.74860.20
Balance sheet total (assets)3.624.534.354.795 329.20
Net debt-1.60-2.41-2.15-2.03-2 684.72
Profitability
EBIT-%
ROA23.0 %24.0 %18.4 %11.0 %32.6 %
ROE102.2 %72.3 %52.1 %29.1 %120.4 %
ROI156.5 %112.5 %85.5 %61.1 %202.2 %
Economic value added (EVA)0.791.020.890.56678.19
Solvency
Equity ratio20.2 %22.2 %20.7 %15.5 %16.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.60.7
Current ratio1.11.21.21.11.2
Cash and cash equivalents1.602.412.152.032 684.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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