Martins Tagrens ApS — Credit Rating and Financial Key Figures

CVR number: 40927905
Boghvedevej 5, 8800 Viborg
martinstagrens@gmail.com
tel: 50805798
www.martinstagrens.dk

Credit rating

Company information

Official name
Martins Tagrens ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Martins Tagrens ApS

Martins Tagrens ApS (CVR number: 40927905) is a company from VIBORG. The company recorded a gross profit of 431.7 kDKK in 2023. The operating profit was 407.7 kDKK, while net earnings were 385.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martins Tagrens ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit373.83198.80304.50431.69
EBIT373.83198.80304.50407.69
Net earnings290.72154.97237.22385.22
Shareholders equity total330.72485.68722.911 049.23
Balance sheet total (assets)389.90495.97767.681 222.69
Net debt- 388.40- 140.38- 342.98-65.20
Profitability
EBIT-%
ROA95.9 %44.9 %48.2 %48.2 %
ROE87.9 %38.0 %39.3 %43.5 %
ROI113.0 %48.7 %50.4 %54.1 %
Economic value added (EVA)290.72157.97220.18308.21
Solvency
Equity ratio84.8 %97.9 %94.2 %85.8 %
Gearing0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.648.115.32.3
Current ratio6.648.217.12.4
Cash and cash equivalents388.40140.73343.4867.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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