MARTENSEN-WRIGHT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARTENSEN-WRIGHT ApS
MARTENSEN-WRIGHT ApS (CVR number: 26114594) is a company from HJØRRING. The company recorded a gross profit of -596.2 kDKK in 2019. The operating profit was -596.3 kDKK, while net earnings were -519.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -136.7 %, which can be considered poor and Return on Equity (ROE) was -154.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. MARTENSEN-WRIGHT ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 538.40 | 422.77 | - 106.67 | - 596.19 |
EBIT | 245.13 | 336.77 | - 216.86 | - 596.29 |
Net earnings | 226.78 | 225.06 | - 337.81 | - 519.57 |
Shareholders equity total | 748.95 | 934.01 | 596.20 | 76.64 |
Balance sheet total (assets) | 852.51 | 1 014.62 | 654.38 | 105.49 |
Net debt | - 840.17 | - 324.78 | -87.89 | -70.42 |
Profitability | ||||
EBIT-% | ||||
ROA | 29.0 % | 43.4 % | -24.4 % | -136.7 % |
ROE | 30.3 % | 26.7 % | -44.2 % | -154.4 % |
ROI | 32.4 % | 47.6 % | -26.5 % | -154.1 % |
Economic value added (EVA) | 226.66 | 267.87 | - 247.05 | - 621.80 |
Solvency | ||||
Equity ratio | 87.9 % | 92.1 % | 91.1 % | 72.6 % |
Gearing | 1.6 % | 0.9 % | 0.1 % | 0.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.2 | 4.1 | 1.8 | 3.7 |
Current ratio | 8.2 | 4.1 | 1.8 | 3.7 |
Cash and cash equivalents | 852.51 | 333.16 | 88.49 | 71.02 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | B |
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