A-Z HOLDING/ MARTIN NIELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were -2913.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.2 %, which can be considered poor and Return on Equity (ROE) was -60.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A-Z HOLDING/ MARTIN NIELSEN ApS's liquidity measured by quick ratio was 16.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.38 | -0.01 | -13.44 | -7.88 | |
EBIT | -9.38 | -9.38 | -0.01 | -13.44 | -7.88 |
Net earnings | 2 974.56 | 1 778.78 | 1 948.24 | 677.69 | -2 913.39 |
Shareholders equity total | 3 064.40 | 3 898.74 | 5 733.97 | 6 297.26 | 3 266.17 |
Balance sheet total (assets) | 3 150.54 | 3 936.87 | 5 772.11 | 6 328.91 | 3 331.65 |
Net debt | 0.00 | - 510.90 | -33.40 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 156.7 % | 49.7 % | 40.2 % | 10.7 % | -60.2 % |
ROE | 188.6 % | 51.1 % | 40.5 % | 11.3 % | -60.9 % |
ROI | 166.2 % | 50.6 % | 40.5 % | 10.7 % | -60.8 % |
Economic value added (EVA) | 47.93 | 100.01 | 159.03 | 152.28 | 214.16 |
Solvency | |||||
Equity ratio | 97.3 % | 99.0 % | 99.3 % | 99.5 % | 98.0 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 9.0 | 32.3 | 36.7 | 16.6 |
Current ratio | 5.7 | 9.0 | 32.3 | 36.7 | 16.6 |
Cash and cash equivalents | 510.90 | 33.40 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | AA | BBB |
Variable visualization
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