Martin Culmbach Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41704535
Vesterbyvej 16, St Darum 6740 Bramming

Company information

Official name
Martin Culmbach Holding ApS
Established
2020
Domicile
St Darum
Company form
Private limited company
Industry

About Martin Culmbach Holding ApS

Martin Culmbach Holding ApS (CVR number: 41704535) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2024, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were -1131.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -195.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Martin Culmbach Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales372.00417.00117.00115.00
Gross profit361.00416.00117.00115.00
EBIT361.00416.00117.00114.000.00
Net earnings358.00409.00110.00108.00-1 131.91
Shareholders equity total398.00695.00804.00912.00- 219.50
Balance sheet total (assets)672.00900.001 180.001 207.00245.76
Net debt232.00195.00196.00196.00355.97
Profitability
EBIT-%97.0 %99.8 %100.0 %99.1 %
ROA53.7 %52.9 %11.3 %9.6 %0.0 %
ROE89.9 %74.8 %14.7 %12.6 %-195.5 %
ROI54.4 %53.5 %12.4 %10.8 %0.0 %
Economic value added (EVA)361.00384.6874.3965.90-55.68
Solvency
Equity ratio59.2 %77.2 %68.1 %75.6 %-47.2 %
Gearing66.8 %28.2 %24.4 %21.5 %-162.2 %
Relative net indebtedness %64.5 %48.9 %321.4 %256.5 %
Liquidity
Quick ratio4.31.71.00.90.1
Current ratio4.31.71.00.90.1
Cash and cash equivalents34.001.000.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.0 %1.4 %-1.7 %-7.8 %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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