Martins Autohus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Martins Autohus ApS
Martins Autohus ApS (CVR number: 38841785) is a company from RØDOVRE. The company recorded a gross profit of 226 kDKK in 2023. The operating profit was -140 kDKK, while net earnings were -116.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Martins Autohus ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 283.44 | 326.86 | 453.31 | 724.37 | 226.00 |
EBIT | 45.49 | - 232.81 | - 522.19 | 395.07 | - 140.03 |
Net earnings | 39.52 | - 140.95 | - 410.93 | 163.18 | - 116.34 |
Shareholders equity total | - 163.41 | - 304.37 | - 715.30 | - 552.12 | - 668.46 |
Balance sheet total (assets) | 725.67 | 632.07 | 581.46 | 2 512.04 | 2 616.02 |
Net debt | 363.29 | - 130.35 | -8.47 | 2 117.66 | 1 692.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | -25.5 % | -46.8 % | 18.1 % | -4.4 % |
ROE | 4.9 % | -20.8 % | -67.7 % | 10.6 % | -4.5 % |
ROI | 6.1 % | -111.6 % | 35.9 % | -6.9 % | |
Economic value added (EVA) | 65.17 | - 129.15 | - 386.18 | 316.87 | -84.43 |
Solvency | |||||
Equity ratio | -18.4 % | -32.5 % | -55.2 % | -18.0 % | -20.4 % |
Gearing | -255.2 % | -387.7 % | -272.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 0.3 | 0.5 | 0.6 |
Current ratio | 0.7 | 0.5 | 0.3 | 0.8 | 0.8 |
Cash and cash equivalents | 53.78 | 130.35 | 8.47 | 22.94 | 130.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | C | BBB | BB |
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