Martin Russell Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38959182
Damhus Boulevard 38, 2610 Rødovre

Company information

Official name
Martin Russell Holding ApS
Established
2017
Company form
Private limited company
Industry

About Martin Russell Holding ApS

Martin Russell Holding ApS (CVR number: 38959182) is a company from RØDOVRE. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 273.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martin Russell Holding ApS's liquidity measured by quick ratio was 153.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.03-6.88-7.00-7.60-12.00
EBIT53.38-6.88-7.00-7.60-12.00
Net earnings683.72656.58475.88909.95273.15
Shareholders equity total1 592.012 137.992 500.873 296.433 451.77
Balance sheet total (assets)1 603.062 149.262 597.673 398.393 465.05
Net debt- 186.42- 148.33- 436.18- 805.39-1 500.58
Profitability
EBIT-%
ROA45.8 %35.0 %20.3 %30.7 %8.1 %
ROE52.4 %35.2 %20.5 %31.4 %8.1 %
ROI46.0 %35.1 %20.3 %30.7 %8.1 %
Economic value added (EVA)71.6944.2031.6231.5848.96
Solvency
Equity ratio99.3 %99.5 %96.3 %97.0 %99.6 %
Gearing0.3 %0.3 %3.6 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio17.449.710.714.1153.7
Current ratio17.449.710.714.1153.7
Cash and cash equivalents191.78153.89527.18901.351 500.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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