MartinThim Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MartinThim Holding ApS
MartinThim Holding ApS (CVR number: 39182017) is a company from AARHUS. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MartinThim Holding ApS's liquidity measured by quick ratio was 1.5 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 | -4.06 | -5.94 | -6.52 | -6.22 | -6.72 |
EBIT | -4.06 | -5.94 | -6.52 | -6.22 | -6.72 |
Net earnings | 130.51 | 111.65 | - 231.67 | 123.95 | 10.53 |
Shareholders equity total | 125.62 | 237.27 | 5.60 | 129.55 | 140.07 |
Balance sheet total (assets) | 263.97 | 435.53 | 228.76 | 380.63 | 408.11 |
Net debt | - 263.97 | - 435.53 | - 226.76 | - 372.54 | - 400.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 123.2 % | 44.5 % | -2.0 % | 46.3 % | 13.2 % |
ROE | 207.6 % | 61.5 % | -190.8 % | 183.4 % | 7.8 % |
ROI | 263.9 % | 85.8 % | -5.4 % | 208.6 % | 38.7 % |
Economic value added (EVA) | -3.23 | -10.86 | -18.48 | -6.50 | -13.42 |
Solvency | |||||
Equity ratio | 47.6 % | 54.5 % | 2.4 % | 34.0 % | 34.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.2 | 1.0 | 1.5 | 1.5 |
Current ratio | 1.9 | 2.2 | 1.0 | 1.5 | 1.5 |
Cash and cash equivalents | 263.97 | 435.53 | 226.76 | 372.54 | 400.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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