MARTHA ApS — Credit Rating and Financial Key Figures

CVR number: 31501199
Foldenvej 38, Bratten 9981 Jerup

Company information

Official name
MARTHA ApS
Established
2008
Domicile
Bratten
Company form
Private limited company
Industry

About MARTHA ApS

MARTHA ApS (CVR number: 31501199) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1690.4 kDKK in 2021. The operating profit was 1687.9 kDKK, while net earnings were 1455.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 118.5 %, which can be considered excellent and Return on Equity (ROE) was 176.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. MARTHA ApS's liquidity measured by quick ratio was 4.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-30.80417.91170.31-38.981 690.41
EBIT-65.46383.25133.27-74.821 687.90
Net earnings- 230.43199.6944.81- 135.041 455.75
Shareholders equity total-1 202.69-1 002.99- 958.19-1 093.23362.51
Balance sheet total (assets)1 694.731 820.121 501.761 289.41466.18
Net debt2 884.912 362.232 407.662 367.69- 357.89
Profitability
EBIT-%
ROA-1.7 %13.4 %5.0 %-3.1 %118.5 %
ROE-9.4 %11.4 %2.7 %-9.7 %176.2 %
ROI-1.8 %13.5 %5.1 %-3.1 %120.2 %
Economic value added (EVA)- 195.87209.6881.64- 110.661 472.93
Solvency
Equity ratio-41.5 %-35.5 %-39.0 %-45.9 %77.8 %
Gearing-239.9 %-276.8 %-251.3 %-216.6 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.54.3
Current ratio0.40.60.54.3
Cash and cash equivalents413.56436.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:118.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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