Martin Clausen, 978 Nordensvej ApS — Credit Rating and Financial Key Figures

CVR number: 19528944
Nordensvej 2, 4800 Nykøbing F

Credit rating

Company information

Official name
Martin Clausen, 978 Nordensvej ApS
Personnel
75 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Martin Clausen, 978 Nordensvej ApS

Martin Clausen, 978 Nordensvej ApS (CVR number: 19528944) is a company from GULDBORGSUND. The company recorded a gross profit of 6091.4 kDKK in 2023. The operating profit was 1801.7 kDKK, while net earnings were 1227.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 93.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. Martin Clausen, 978 Nordensvej ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2.593.984.174.956 091.40
EBIT-0.011.401.531.381 801.69
Net earnings-0.120.991.080.911 227.26
Shareholders equity total0.501.371.951.662 635.97
Balance sheet total (assets)3.654.321.984.817 152.08
Net debt-1.19-2.05-1.45-3 741.23
Profitability
EBIT-%
ROA-0.1 %35.1 %48.8 %40.8 %50.4 %
ROE-28.7 %105.3 %64.8 %50.2 %93.1 %
ROI-1.2 %149.5 %92.3 %76.7 %136.7 %
Economic value added (EVA)0.041.431.571.281 405.17
Solvency
Equity ratio13.7 %31.8 %98.5 %34.5 %36.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.868.30.60.9
Current ratio1.01.468.31.41.4
Cash and cash equivalents1.192.051.453 741.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.