Martinez Film and Beer IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 453.86 | 2.40 | 187.86 |
Gross profit | 450.53 | 23.49 | 187.86 |
EBIT | 120.24 | 23.73 | 44.79 |
Net earnings | 91.94 | -25.09 | 43.88 |
Shareholders equity total | 92.04 | 61.07 | 97.31 |
Balance sheet total (assets) | 201.75 | 62.11 | 153.89 |
Net debt | - 201.75 | -44.11 | - 135.16 |
Profitability | |||
EBIT-% | 26.5 % | 991.0 % | 23.8 % |
ROA | 59.6 % | 18.0 % | 42.2 % |
ROE | 99.9 % | -32.8 % | 55.4 % |
ROI | 130.6 % | 31.0 % | 57.5 % |
Economic value added (EVA) | 93.79 | 29.25 | 43.95 |
Solvency | |||
Equity ratio | 23.9 % | 98.3 % | 63.2 % |
Gearing | |||
Relative net indebtedness % | -1798.3 % | -41.8 % | |
Liquidity | |||
Quick ratio | 1.8 | 59.6 | 2.7 |
Current ratio | 1.8 | 59.6 | 2.7 |
Cash and cash equivalents | 201.75 | 44.11 | 135.16 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 20.3 % | 2549.9 % | 51.8 % |
Credit risk | |||
Credit rating | B | C | BB |
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