P MARTIN ApS — Credit Rating and Financial Key Figures

CVR number: 28690266
Teestrupvej 6 B, Troelstrup 4690 Haslev

Company information

Official name
P MARTIN ApS
Established
2005
Domicile
Troelstrup
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales336.90186.830.94
Gross profit214.43107.59-18.42
EBIT-4.382.43-10.42
Net earnings-7.550.46-8.79
Shareholders equity total115.06115.51106.73
Balance sheet total (assets)226.51158.19112.31
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 ratio50.8 %73.0 %95.0 %
Gearing0.7 %0.5 %0.5 %
Relative net indebtedness %15.9 %7.7 %-2366.2 %
Liquidity
Quick ratio0.50.86.1
Current ratio1.01.812.8
Cash and cash equivalents55.2325.3927.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.2 %16.5 %7048.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.70%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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