poulmARTin ApS

CVR number: 37673005
Dauretoften 5, Svanninge 5600 Faaborg
pm@poulmartin.dk
tel: 29282079

Credit rating

Company information

Official name
poulmARTin ApS
Personnel
1 person
Established
2016
Domicile
Svanninge
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About poulmARTin ApS

poulmARTin ApS (CVR number: 37673005) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 345.9 kDKK in 2023. The operating profit was 260.5 kDKK, while net earnings were 203 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 71.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. poulmARTin ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit180.6986.32268.69225.44345.93
EBIT-20.78-0.63179.58141.06260.53
Net earnings-18.24-4.74139.17108.85203.00
Shareholders equity total-10.40-15.14124.03232.88335.88
Balance sheet total (assets)723.09174.46286.58784.76665.91
Net debt- 178.03172.61-41.98- 242.04- 350.61
Profitability
EBIT-%
ROA-2.1 %-0.1 %75.4 %26.3 %35.9 %
ROE-5.0 %-1.1 %93.2 %61.0 %71.4 %
ROI-14.6 %-0.4 %90.4 %49.9 %58.6 %
Economic value added (EVA)19.9617.25140.85110.96209.09
Solvency
Equity ratio-1.4 %-8.0 %43.3 %29.7 %50.4 %
Gearing-1583.7 %-1140.1 %81.1 %46.2 %63.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.81.42.0
Current ratio1.00.91.81.42.0
Cash and cash equivalents342.70142.52349.65563.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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