Martin Ib A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Martin Ib A/S
Martin Ib A/S (CVR number: 40657738) is a company from AARHUS. The company recorded a gross profit of 2745 kDKK in 2023. The operating profit was -280.9 kDKK, while net earnings were 6354.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martin Ib A/S's liquidity measured by quick ratio was 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 372.66 | 1 264.54 | 2 196.89 | 2 355.50 | 2 745.01 |
EBIT | - 342.65 | - 752.32 | - 253.10 | - 682.78 | - 280.86 |
Net earnings | -2 486.89 | 3 628.82 | 873.52 | 4 304.90 | 6 354.78 |
Shareholders equity total | 566.13 | 4 194.95 | 4 068.47 | 7 373.36 | 11 728.14 |
Balance sheet total (assets) | 4 806.63 | 6 843.85 | 10 773.45 | 13 117.23 | 14 609.51 |
Net debt | 3 794.76 | 2 109.42 | 6 050.47 | 4 948.61 | 1 921.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -50.3 % | 61.1 % | 11.0 % | 36.5 % | 46.4 % |
ROE | -439.3 % | 152.4 % | 21.1 % | 75.2 % | 66.5 % |
ROI | -52.2 % | 64.6 % | 11.8 % | 38.7 % | 49.0 % |
Economic value added (EVA) | - 282.35 | - 501.95 | - 305.38 | - 502.38 | - 220.85 |
Solvency | |||||
Equity ratio | 11.8 % | 61.3 % | 37.8 % | 56.2 % | 80.3 % |
Gearing | 718.6 % | 52.1 % | 148.7 % | 68.5 % | 18.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.8 | 0.9 | 1.0 | 2.5 |
Current ratio | 0.7 | 1.8 | 0.9 | 1.0 | 2.5 |
Cash and cash equivalents | 273.43 | 77.26 | 105.27 | 211.06 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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