martinmichael.io aps

CVR number: 31252695
Storskovvej 92, Ormslev 8260 Viby J
m@martinmichael.io
martinmichael.io

Company information

Official name
martinmichael.io aps
Personnel
5 persons
Established
2008
Domicile
Ormslev
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About martinmichael.io aps

martinmichael.io aps (CVR number: 31252695) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. martinmichael.io aps's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 496.371 808.211 344.562 724.94
EBIT604.0562.5483.401 361.59
Net earnings102.1628.9430.53- 455.24
Shareholders equity total608.14537.08507.6152.37
Balance sheet total (assets)2 194.452 376.022 207.952 022.27
Net debt847.63892.85402.56218.94
Profitability
EBIT-%
ROA46.6 %4.2 %5.8 %133.9 %
ROE15.5 %5.1 %5.8 %-162.6 %
ROI16.8 %6.1 %9.5 %-11.7 %
Economic value added (EVA)377.5525.2547.27972.603.07
Solvency
Equity ratio27.7 %22.6 %23.3 %2.6 %
Gearing173.6 %180.1 %148.5 %987.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.41.5
Current ratio0.80.40.41.5
Cash and cash equivalents207.9374.20351.38298.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

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