Martin Ib A/S — Credit Rating and Financial Key Figures

CVR number: 40657738
Merianvej 6, 8240 Risskov

Company information

Official name
Martin Ib A/S
Personnel
8 persons
Established
2019
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit372.661 264.542 196.892 355.502 745.01
EBIT- 342.65- 752.32- 253.10- 682.78- 280.86
Net earnings-2 486.893 628.82873.524 304.906 354.78
Shareholders equity total566.134 194.954 068.477 373.3611 728.14
Balance sheet total (assets)4 806.636 843.8510 773.4513 117.2314 609.51
Net debt3 794.762 109.426 050.474 948.611 921.20
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 ratio11.8 %61.3 %37.8 %56.2 %80.3 %
Gearing718.6 %52.1 %148.7 %68.5 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.80.91.02.5
Current ratio0.71.80.91.02.5
Cash and cash equivalents273.4377.26105.27211.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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