MARTIN LINDER-MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35842276
Vagtelvej 66, 2000 Frederiksberg

Credit rating

Company information

Official name
MARTIN LINDER-MADSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon749990

About MARTIN LINDER-MADSEN HOLDING ApS

MARTIN LINDER-MADSEN HOLDING ApS (CVR number: 35842276) is a company from FREDERIKSBERG. The company recorded a gross profit of -23.5 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were 993.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MARTIN LINDER-MADSEN HOLDING ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.43-8.60-21.64-14.07-23.50
EBIT-12.43-8.60-21.64-14.07-23.50
Net earnings277.842 858.16174.27- 743.74993.67
Shareholders equity total1 410.684 268.844 443.113 699.374 645.04
Balance sheet total (assets)7 526.6410 399.0312 744.9910 440.117 416.86
Net debt32.47- 110.652 046.842 183.831 636.54
Profitability
EBIT-%
ROA5.6 %33.6 %3.5 %-3.5 %13.6 %
ROE21.8 %100.6 %4.0 %-18.3 %23.8 %
ROI5.7 %33.8 %4.8 %-6.5 %19.9 %
Economic value added (EVA)93.88108.91246.71254.87199.59
Solvency
Equity ratio18.7 %41.1 %34.9 %35.4 %62.6 %
Gearing5.7 %0.8 %46.2 %59.1 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.51.11.20.3
Current ratio0.83.51.11.20.3
Cash and cash equivalents48.64145.164.631.9456.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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