MARTIN MAGNUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27984754
A V Jensensvej 3, 2670 Greve
tel: 43411766

Credit rating

Company information

Official name
MARTIN MAGNUSSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon649910

About MARTIN MAGNUSSEN HOLDING ApS

MARTIN MAGNUSSEN HOLDING ApS (CVR number: 27984754) is a company from GREVE. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were 2562.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN MAGNUSSEN HOLDING ApS's liquidity measured by quick ratio was 80.3 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 profit-13.25-13.90-13.13-13.13-13.08
EBIT-13.25-13.90-13.13-13.13-13.08
Net earnings- 336.43109.92- 250.10- 250.102 562.62
Shareholders equity total4 499.094 459.013 868.473 868.476 331.10
Balance sheet total (assets)4 554.654 480.413 891.423 891.426 354.05
Net debt- 459.18-1 304.88-1 226.56-1 226.56-1 842.16
Profitability
EBIT-%
ROA-6.1 %2.7 %-5.3 %-6.1 %50.0 %
ROE-7.1 %2.5 %-6.0 %-6.5 %50.2 %
ROI-6.2 %2.7 %-5.4 %-6.1 %50.2 %
Economic value added (EVA)107.2664.465.96-9.44-9.39
Solvency
Equity ratio98.8 %99.5 %99.4 %99.4 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.6102.185.285.280.3
Current ratio17.6102.185.285.280.3
Cash and cash equivalents459.181 304.881 226.561 226.561 842.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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