MARTIN SLOT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30728866
Skælskørvej 21, 4200 Slagelse

Company information

Official name
MARTIN SLOT HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MARTIN SLOT HOLDING ApS

MARTIN SLOT HOLDING ApS (CVR number: 30728866) is a company from SLAGELSE. The company recorded a gross profit of -25 kDKK in 2023. The operating profit was -25 kDKK, while net earnings were 2413.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN SLOT HOLDING ApS's liquidity measured by quick ratio was 59.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.00-10.00-10.00-10.00-24.95
EBIT-11.00-10.00-10.00-10.00-24.95
Net earnings2 017.001 755.004 947.00799.002 413.57
Shareholders equity total4 100.005 305.0010 195.0010 937.0012 291.46
Balance sheet total (assets)5 932.008 430.0010 627.0012 040.0013 052.91
Net debt706.00- 707.00-1 173.00-2 917.00-2 705.23
Profitability
EBIT-%
ROA40.5 %25.8 %54.1 %8.5 %19.9 %
ROE64.1 %37.3 %63.8 %7.6 %20.8 %
ROI47.2 %30.3 %61.0 %9.1 %21.5 %
Economic value added (EVA)30.26-70.75-63.88- 381.62- 342.91
Solvency
Equity ratio69.1 %62.9 %95.9 %90.8 %94.2 %
Gearing35.4 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.620.9103.759.3
Current ratio2.32.620.9103.759.3
Cash and cash equivalents746.002 095.001 173.002 917.002 705.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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