Marta du chateau A/S — Credit Rating and Financial Key Figures

CVR number: 33146574
Industrivej Syd 11, Birk 7400 Herning
tel: 96600815
klaedeskabet.dk

Credit rating

Company information

Official name
Marta du chateau A/S
Personnel
50 persons
Established
2010
Domicile
Birk
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Marta du chateau A/S

Marta du chateau A/S (CVR number: 33146574) is a company from HERNING. The company recorded a gross profit of 48.4 mDKK in 2024. The operating profit was 32.2 mDKK, while net earnings were 25.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, 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. Marta du chateau A/S's liquidity measured by quick ratio was 2.2 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
20202021202220232024
Volume
Net sales
Gross profit5 778.3419 860.5130 037.9437 040.2848 438.39
EBIT12 538.0019 613.0019 613.0724 176.5432 211.76
Net earnings9 745.0015 103.0015 103.3218 821.3625 128.65
Shareholders equity total17 395.0027 499.0027 498.5639 719.9254 848.57
Balance sheet total (assets)34 339.0043 561.0043 561.2258 440.1074 133.16
Net debt1 970.98-3 429.33- 997.79-11 679.49-22 812.42
Profitability
EBIT-%
ROA45.4 %50.5 %45.1 %48.2 %49.2 %
ROE66.4 %67.3 %54.9 %56.0 %53.1 %
ROI56.8 %71.7 %69.4 %71.7 %68.5 %
Economic value added (EVA)12 348.1723 474.3614 653.3317 539.0223 703.25
Solvency
Equity ratio60.7 %61.9 %63.1 %68.0 %74.0 %
Gearing20.2 %4.8 %3.9 %0.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.41.62.2
Current ratio2.12.02.73.13.8
Cash and cash equivalents1 551.244 745.412 058.1212 014.7523 120.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:49.2%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.