A-Z HOLDING/ MARTIN NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27928676
Kløvervej 68, 4040 Jyllinge

Company information

Official name
A-Z HOLDING/ MARTIN NIELSEN ApS
Established
2004
Company form
Private limited company
Industry

About A-Z HOLDING/ MARTIN NIELSEN ApS

A-Z HOLDING/ MARTIN NIELSEN ApS (CVR number: 27928676) is a company from ROSKILDE. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were 1306.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. A-Z HOLDING/ MARTIN NIELSEN ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.38-0.01-13.44-7.88-1.25
EBIT-9.38-0.01-13.44-7.88-1.25
Net earnings1 778.781 948.24677.69-2 913.391 306.50
Shareholders equity total3 898.745 733.976 297.263 266.074 572.57
Balance sheet total (assets)3 936.875 772.116 328.913 331.656 876.73
Net debt0.00- 510.90-33.40897.56
Profitability
EBIT-%
ROA49.7 %40.2 %10.7 %-60.2 %25.8 %
ROE51.1 %40.5 %11.3 %-60.9 %33.3 %
ROI50.6 %40.5 %10.7 %-60.8 %30.2 %
Economic value added (EVA)- 160.64- 195.92- 297.68- 322.60- 165.48
Solvency
Equity ratio99.0 %99.3 %99.5 %98.0 %66.5 %
Gearing0.0 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.032.336.716.60.8
Current ratio9.032.336.716.60.8
Cash and cash equivalents510.9033.402.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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