MARTIN LUDVIGSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARTIN LUDVIGSEN HOLDING ApS
MARTIN LUDVIGSEN HOLDING ApS (CVR number: 32345433) is a company from KERTEMINDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. MARTIN LUDVIGSEN HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.33 | -6.62 | -6.53 | -6.98 | |
EBIT | -5.33 | -6.62 | -6.53 | -6.98 | |
Net earnings | 7.81 | 55.81 | 36.99 | -15.89 | 48.05 |
Shareholders equity total | 177.07 | 232.88 | 212.67 | 137.88 | 185.93 |
Balance sheet total (assets) | 202.51 | 275.79 | 331.97 | 251.67 | 293.10 |
Net debt | 16.77 | 16.48 | 59.78 | 96.63 | 104.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 23.8 % | 12.8 % | -5.2 % | 17.7 % |
ROE | 4.5 % | 27.2 % | 16.6 % | -9.1 % | 29.7 % |
ROI | 4.3 % | 25.2 % | 14.7 % | -5.8 % | 18.0 % |
Economic value added (EVA) | -14.89 | -16.54 | -19.28 | -20.85 | -12.26 |
Solvency | |||||
Equity ratio | 87.4 % | 84.4 % | 64.1 % | 54.8 % | 63.4 % |
Gearing | 11.6 % | 9.0 % | 29.8 % | 77.0 % | 57.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 3.1 | 1.8 | 1.6 | 1.7 |
Current ratio | 4.4 | 3.1 | 1.8 | 1.6 | 1.7 |
Cash and cash equivalents | 3.79 | 4.49 | 3.58 | 9.49 | 1.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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