Restaurant Martino ApS — Credit Rating and Financial Key Figures

CVR number: 38749978
Marselisborg Havnevej 46 B, 8000 Aarhus C
martino@martino.dk
tel: 86181969
www.martino.dk

Credit rating

Company information

Official name
Restaurant Martino ApS
Personnel
32 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon561110

About Restaurant Martino ApS

Restaurant Martino ApS (CVR number: 38749978) is a company from AARHUS. The company recorded a gross profit of 4139.7 kDKK in 2024. The operating profit was -193.2 kDKK, while net earnings were -194.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Restaurant Martino ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 346.376 585.505 416.624 013.584 139.72
EBIT463.561 458.29584.33-1 142.91- 193.22
Net earnings256.691 110.26225.68- 928.68- 194.83
Shareholders equity total1 146.452 256.712 482.391 553.711 358.88
Balance sheet total (assets)10 543.1110 564.769 858.327 355.615 341.65
Net debt4 322.264 006.574 410.763 789.672 166.82
Profitability
EBIT-%
ROA7.7 %18.6 %6.7 %-11.6 %-1.6 %
ROE25.2 %65.2 %9.5 %-46.0 %-13.4 %
ROI12.2 %26.2 %9.2 %-16.1 %-2.2 %
Economic value added (EVA)203.871 067.08361.18-1 030.53- 226.14
Solvency
Equity ratio11.0 %21.5 %25.3 %21.3 %25.8 %
Gearing504.7 %245.4 %180.4 %247.3 %164.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.00.80.8
Current ratio0.91.11.00.80.8
Cash and cash equivalents1 464.211 530.3767.0152.6667.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.58%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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