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

CVR number: 40657738
Merianvej 6, 8240 Risskov
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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 5135 kDKK in 2024. The operating profit was 621.8 kDKK, while net earnings were 6594.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, 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 3.7 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
2024
Volume
Net sales
Gross profit1 264.542 196.892 355.503 052.875 134.99
EBIT- 752.32- 253.10- 682.78- 280.86621.82
Net earnings3 628.82873.524 304.906 354.786 594.53
Shareholders equity total4 194.954 068.477 373.3611 728.1418 322.67
Balance sheet total (assets)6 843.8510 773.4513 117.2314 609.5121 238.69
Net debt2 109.426 050.474 948.611 921.201 776.94
Profitability
EBIT-%
ROA61.1 %11.0 %36.5 %46.4 %38.2 %
ROE152.4 %21.1 %75.2 %66.5 %43.9 %
ROI64.6 %11.8 %38.7 %49.0 %40.1 %
Economic value added (EVA)- 819.27- 518.29-1 041.49- 848.34- 210.94
Solvency
Equity ratio61.3 %37.8 %56.2 %80.3 %86.3 %
Gearing52.1 %148.7 %68.5 %18.2 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.91.02.53.7
Current ratio1.80.91.02.53.8
Cash and cash equivalents77.26105.27211.06148.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Chairman of the board
Board member

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