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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 778.78 | 1 948.24 | 677.69 | -2 913.39 | 1 306.50 |
Shareholders equity total | 3 898.74 | 5 733.97 | 6 297.26 | 3 266.07 | 4 572.57 |
Balance sheet total (assets) | 3 936.87 | 5 772.11 | 6 328.91 | 3 331.65 | 6 876.73 |
Net debt | 0.00 | - 510.90 | -33.40 | 897.56 | |
Profitability | |||||
EBIT-% | |||||
ROA | 49.7 % | 40.2 % | 10.7 % | -60.2 % | 25.8 % |
ROE | 51.1 % | 40.5 % | 11.3 % | -60.9 % | 33.3 % |
ROI | 50.6 % | 40.5 % | 10.7 % | -60.8 % | 30.2 % |
Economic value added (EVA) | - 160.64 | - 195.92 | - 297.68 | - 322.60 | - 165.48 |
Solvency | |||||
Equity ratio | 99.0 % | 99.3 % | 99.5 % | 98.0 % | 66.5 % |
Gearing | 0.0 % | 19.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.0 | 32.3 | 36.7 | 16.6 | 0.8 |
Current ratio | 9.0 | 32.3 | 36.7 | 16.6 | 0.8 |
Cash and cash equivalents | 510.90 | 33.40 | 2.44 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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