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MARTIN MAGNUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27984754
Nordre Strandvej 119 L, 3150 Hellebæk
tel: 43411766
Free credit report Annual report

Company information

Official name
MARTIN MAGNUSSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About MARTIN MAGNUSSEN HOLDING ApS

MARTIN MAGNUSSEN HOLDING ApS (CVR number: 27984754) is a company from HELSINGØR. The company recorded a gross profit of -8.5 kDKK in 2025. The operating profit was -8.5 kDKK, while net earnings were -507.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, 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 5.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.13-13.13-13.08-7.44-8.52
EBIT-13.13-13.13-13.08-7.44-8.52
Net earnings- 250.10- 250.102 562.621 757.10- 507.25
Shareholders equity total3 868.473 868.476 331.107 588.196 080.94
Balance sheet total (assets)3 891.423 891.426 354.0511 371.586 662.10
Net debt-1 226.56-1 226.56-1 842.16-2 021.22-1 718.33
Profitability
EBIT-%
ROA-5.3 %-6.1 %50.0 %19.5 %-5.2 %
ROE-6.0 %-6.5 %50.2 %25.2 %-7.4 %
ROI-5.4 %-6.1 %50.2 %20.2 %-5.4 %
Economic value added (EVA)- 237.19- 207.52- 207.47- 323.42- 548.33
Solvency
Equity ratio99.4 %99.4 %99.6 %66.7 %91.3 %
Gearing42.3 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio85.285.280.31.65.5
Current ratio85.285.280.31.65.5
Cash and cash equivalents1 226.561 226.561 842.165 234.722 236.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-5.17%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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