MARTIN STRANDMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35639756
Rønnevej 111, Nylars 3720 Aakirkeby

Credit rating

Company information

Official name
MARTIN STRANDMARK HOLDING ApS
Established
2014
Domicile
Nylars
Company form
Private limited company
Industry

About MARTIN STRANDMARK HOLDING ApS

MARTIN STRANDMARK HOLDING ApS (CVR number: 35639756) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MARTIN STRANDMARK HOLDING ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.59-12.10-9.37-15.27-10.00
EBIT-13.59-12.10-9.37-15.27-10.00
Net earnings166.01168.37167.74-12.11-6.50
Shareholders equity total354.26522.63576.37564.26557.76
Balance sheet total (assets)1 045.981 202.601 174.231 053.611 056.73
Net debt492.13387.65344.24402.91435.79
Profitability
EBIT-%
ROA18.6 %16.7 %16.0 %-0.1 %-0.9 %
ROE61.2 %38.4 %30.5 %-2.1 %-1.2 %
ROI21.1 %20.1 %18.8 %-0.1 %-1.0 %
Economic value added (EVA)16.3216.4310.364.4010.71
Solvency
Equity ratio33.9 %43.5 %49.1 %53.6 %52.8 %
Gearing151.0 %88.2 %81.5 %84.9 %87.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.60.40.4
Current ratio0.30.60.60.40.4
Cash and cash equivalents42.9473.08125.7076.4353.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.95%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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