MARTIN BASSE ApS — Credit Rating and Financial Key Figures

CVR number: 10124727
Borgmester Jørgensens Vej 4, 2930 Klampenborg
martinbasse@hotmail.com
tel: 22894767

Company information

Official name
MARTIN BASSE ApS
Established
2002
Company form
Private limited company
Industry

About MARTIN BASSE ApS

MARTIN BASSE ApS (CVR number: 10124727) is a company from GENTOFTE. The company recorded a gross profit of -28.1 kDKK in 2024. The operating profit was -28.1 kDKK, while net earnings were -156.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -36.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MARTIN BASSE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-59.20-34.26-42.40-10.78-28.11
EBIT-59.82-34.26-42.40-10.78-28.11
Net earnings- 128.649.7310.36-19.93- 156.26
Shareholders equity total1 804.081 513.81524.18505.53360.66
Balance sheet total (assets)2 156.251 787.451 119.82778.58622.31
Net debt-1 670.41- 418.31169.17180.61130.24
Profitability
EBIT-%
ROA0.9 %1.2 %7.2 %1.8 %-21.0 %
ROE-6.9 %0.6 %1.0 %-3.9 %-36.1 %
ROI-6.5 %1.2 %7.3 %1.9 %-21.4 %
Economic value added (EVA)- 166.25- 128.95- 123.45-65.84-66.86
Solvency
Equity ratio83.7 %84.7 %46.8 %64.9 %58.0 %
Gearing14.5 %17.3 %109.1 %52.5 %67.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.05.21.21.51.3
Current ratio6.05.21.21.51.3
Cash and cash equivalents1 932.05679.95402.4884.94111.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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