Restaurant Martino ApS

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 icon56Food and beverage service activities

About Restaurant Martino ApS

Restaurant Martino ApS (CVR number: 38749978) is a company from AARHUS. The company recorded a gross profit of 4013.6 kDKK in 2023. The operating profit was -1142.9 kDKK, while net earnings were -928.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -46 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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 modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 556.155 346.376 585.505 416.624 013.58
EBIT- 474.24463.561 458.29584.33-1 142.91
Net earnings- 688.52256.691 110.26225.68- 928.68
Shareholders equity total889.761 146.452 256.712 482.391 553.71
Balance sheet total (assets)9 215.7110 543.1110 564.769 858.327 355.61
Net debt4 171.854 322.264 006.574 410.763 789.67
Profitability
EBIT-%
ROA-5.1 %7.7 %18.6 %6.7 %-11.6 %
ROE-55.8 %25.2 %65.2 %9.5 %-46.0 %
ROI-8.0 %12.2 %26.2 %9.2 %-16.1 %
Economic value added (EVA)- 595.62203.871 067.08361.18-1 030.53
Solvency
Equity ratio9.8 %11.0 %21.5 %25.3 %21.3 %
Gearing479.0 %504.7 %245.4 %180.4 %247.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.11.00.8
Current ratio0.80.91.11.00.8
Cash and cash equivalents89.951 464.211 530.3767.0152.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-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

Build time: 2024-10-21T13:51:17.439Z

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