Martinez Film and Beer IVS — Credit Rating and Financial Key Figures

CVR number: 37452548
Forhåbningsholms Alle 18, 1904 Frederiksberg C
aro@accura.dk
tel: 30786735

Company information

Official name
Martinez Film and Beer IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Martinez Film and Beer IVS

Martinez Film and Beer IVS (CVR number: 37452548) is a company from FREDERIKSBERG. The company reported a net sales of 0.2 mDKK in 2018, demonstrating a growth of 7743.7 % compared to the previous year. The operating profit percentage was at 23.8 % (EBIT: 0 mDKK), while net earnings were 43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. Martinez Film and Beer IVS's liquidity measured by quick ratio was 2.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales453.862.40187.86
Gross profit450.5323.49187.86
EBIT120.2423.7344.79
Net earnings91.94-25.0943.88
Shareholders equity total92.0461.0797.31
Balance sheet total (assets)201.7562.11153.89
Net debt- 201.75-44.11- 135.16
Profitability
EBIT-%26.5 %991.0 %23.8 %
ROA59.6 %18.0 %42.2 %
ROE99.9 %-32.8 %55.4 %
ROI130.6 %31.0 %57.5 %
Economic value added (EVA)93.7929.2543.95
Solvency
Equity ratio23.9 %98.3 %63.2 %
Gearing
Relative net indebtedness %-1798.3 %-41.8 %
Liquidity
Quick ratio1.859.62.7
Current ratio1.859.62.7
Cash and cash equivalents201.7544.11135.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.3 %2549.9 %51.8 %
Credit risk
Credit ratingBCBB

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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