Martin Landry Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Martin Landry Holding ApS
Martin Landry Holding ApS (CVR number: 38780220) is a company from HJØRRING. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 594.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65 %, which can be considered excellent and Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. Martin Landry Holding ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.03 | -5.00 | -5.00 | -5.00 | -5.00 |
EBIT | - 194.00 | -5.00 | -5.00 | -5.00 | -5.00 |
Net earnings | - 217.63 | 46.29 | - 103.57 | 411.82 | 594.18 |
Shareholders equity total | 99.85 | 146.14 | 42.58 | 454.39 | 989.67 |
Balance sheet total (assets) | 154.62 | 209.12 | 97.61 | 540.82 | 1 298.68 |
Net debt | 36.18 | -3.01 | -2.64 | -42.37 | - 311.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -74.8 % | 50.9 % | -68.0 % | 128.8 % | 65.0 % |
ROE | -92.3 % | 37.6 % | -109.8 % | 165.7 % | 82.3 % |
ROI | -92.3 % | 56.8 % | -77.6 % | 153.1 % | 74.3 % |
Economic value added (EVA) | - 146.91 | -8.37 | -9.09 | -3.92 | -5.55 |
Solvency | |||||
Equity ratio | 64.6 % | 69.9 % | 43.6 % | 84.0 % | 76.2 % |
Gearing | 40.2 % | 27.4 % | 94.2 % | 16.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.3 | 1.8 | 3.6 | 1.5 |
Current ratio | 2.8 | 3.3 | 1.8 | 3.6 | 1.5 |
Cash and cash equivalents | 3.91 | 43.10 | 42.73 | 42.37 | 478.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | A | A |
Variable visualization
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