Martlev ApS — Credit Rating and Financial Key Figures

CVR number: 38699377
Huginsvej 19, 4100 Ringsted
info@martlev.dk
tel: 57674086
www.martlev.dk

Credit rating

Company information

Official name
Martlev ApS
Personnel
15 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Martlev ApS

Martlev ApS (CVR number: 38699377) is a company from RINGSTED. The company recorded a gross profit of 6237.1 kDKK in 2023. The operating profit was 554.9 kDKK, while net earnings were 369.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Martlev ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 392.595 031.725 074.584 953.256 237.08
EBIT363.86493.97- 345.83129.14554.92
Net earnings227.21358.33- 383.3774.40369.54
Shareholders equity total532.55890.88507.51581.91951.44
Balance sheet total (assets)3 326.843 454.763 873.483 895.133 769.55
Net debt-22.64-91.78286.19243.4064.20
Profitability
EBIT-%
ROA13.7 %14.6 %-9.4 %3.3 %14.5 %
ROE54.2 %50.3 %-54.8 %13.7 %48.2 %
ROI73.8 %51.6 %-28.8 %13.0 %53.7 %
Economic value added (EVA)253.75353.26- 381.6891.94412.70
Solvency
Equity ratio16.0 %25.8 %13.1 %14.9 %25.2 %
Gearing2.5 %59.2 %43.0 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.21.21.5
Current ratio1.21.51.21.21.5
Cash and cash equivalents22.64114.4814.377.10135.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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