Credit rating
Company information
About P MARTIN ApS
P MARTIN ApS (CVR number: 28690266) is a company from FAXE. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -99.5 % compared to the previous year. The operating profit percentage was poor at -1110.4 % (EBIT: -0 mDKK), while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P MARTIN ApS's liquidity measured by quick ratio was 6.1 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 | 336.90 | 186.83 | 0.94 |
Gross profit | 214.43 | 107.59 | -18.42 |
EBIT | -4.38 | 2.43 | -10.42 |
Net earnings | -7.55 | 0.46 | -8.79 |
Shareholders equity total | 115.06 | 115.51 | 106.73 |
Balance sheet total (assets) | 226.51 | 158.19 | 112.31 |
Net debt | -54.42 | -24.83 | -27.22 |
Profitability | |||
EBIT-% | -1.3 % | 1.3 % | -1110.4 % |
ROA | -1.8 % | 1.3 % | -7.7 % |
ROE | -6.6 % | 0.4 % | -7.9 % |
ROI | -3.5 % | 2.0 % | -9.2 % |
Economic value added (EVA) | -3.80 | -0.58 | -12.37 |
Solvency | |||
Equity ratio | 50.8 % | 73.0 % | 95.0 % |
Gearing | 0.7 % | 0.5 % | 0.5 % |
Relative net indebtedness % | 15.9 % | 7.7 % | -2366.2 % |
Liquidity | |||
Quick ratio | 0.5 | 0.8 | 6.1 |
Current ratio | 1.0 | 1.8 | 12.8 |
Cash and cash equivalents | 55.23 | 25.39 | 27.78 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -1.2 % | 16.5 % | 7048.3 % |
Credit risk | |||
Credit rating | B | B | B |
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