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MARTINSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25873939
Morrevej 7, Tvis 7500 Holstebro
claus@bmsilo.com
tel: 40335066
Free credit report Annual report

Company information

Official name
MARTINSEN HOLDING ApS
Established
2001
Domicile
Tvis
Company form
Private limited company
Industry

About MARTINSEN HOLDING ApS

MARTINSEN HOLDING ApS (CVR number: 25873939) is a company from HOLSTEBRO. The company recorded a gross profit of -27.3 kDKK in 2025. The operating profit was -27.3 kDKK, while net earnings were -183.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTINSEN HOLDING ApS's liquidity measured by quick ratio was 173 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 533.59-62.70-35.87-61.08-27.33
EBIT- 533.59-62.70-35.87-61.08-27.33
Net earnings2 466.1810 174.94323.34106.64- 183.53
Shareholders equity total32 005.016 058.916 382.246 488.882 305.34
Balance sheet total (assets)32 178.966 143.347 752.087 570.032 317.34
Net debt- 863.00- 216.58822.90802.46-1 996.80
Profitability
EBIT-%
ROA7.7 %53.3 %5.0 %2.0 %2.3 %
ROE8.0 %53.5 %5.2 %1.7 %-4.2 %
ROI7.8 %53.7 %5.2 %2.0 %2.3 %
Economic value added (EVA)-1 971.94-1 654.38- 332.44- 428.06- 401.04
Solvency
Equity ratio99.5 %98.6 %82.3 %85.7 %99.5 %
Gearing13.7 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio26.437.82.12.3173.0
Current ratio26.437.82.12.3173.0
Cash and cash equivalents863.00216.5850.61265.381 996.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.30%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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