MARTINUS INVEST ApS

CVR number: 35481583
Maglehøjvej 6, 8680 Ry
renehaugaard@gmail.com
tel: 29877440

Credit rating

Company information

Official name
MARTINUS INVEST ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MARTINUS INVEST ApS

MARTINUS INVEST ApS (CVR number: 35481583) is a company from SKANDERBORG. The company recorded a gross profit of 2105.2 kDKK in 2023. The operating profit was 2105.2 kDKK, while net earnings were -482.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. MARTINUS INVEST ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 793.671 023.551 877.891 997.422 105.22
EBIT4 741.042 251.252 437.23657.842 105.22
Net earnings3 011.161 116.251 104.06- 667.18- 482.85
Shareholders equity total16 362.2617 478.5118 582.5617 915.3817 432.53
Balance sheet total (assets)44 249.2848 828.6766 184.2564 410.2064 428.67
Net debt16 942.9422 574.6841 501.6436 968.4137 341.82
Profitability
EBIT-%
ROA11.7 %5.0 %4.6 %1.0 %3.3 %
ROE20.3 %6.6 %6.1 %-3.7 %-2.7 %
ROI12.8 %5.3 %4.8 %1.1 %3.6 %
Economic value added (EVA)2 213.84135.0756.44-2 327.68-1 066.99
Solvency
Equity ratio52.3 %35.8 %28.1 %27.8 %27.1 %
Gearing123.0 %139.3 %224.3 %206.4 %214.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.00.00.0
Current ratio0.70.30.00.00.0
Cash and cash equivalents3 180.041 766.33181.664.1526.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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