Martin N Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41453982
Beta 2, Søften 8382 Hinnerup
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Credit rating

Company information

Official name
Martin N Holding ApS
Established
2020
Domicile
Søften
Company form
Private limited company
Industry

About Martin N Holding ApS

Martin N Holding ApS (CVR number: 41453982) is a company from FAVRSKOV. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Martin N Holding ApS's liquidity measured by quick ratio was 27.6 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
Volume
Net sales
Gross profit-6.92-3.13-3.13-3.13
EBIT-6.92-3.13-3.13-3.13
Net earnings-15.14148.47115.5341.89
Shareholders equity total24.86173.33288.87330.75
Balance sheet total (assets)835.36891.49909.39913.93
Net debt-35.36-46.64-64.54-58.48
Profitability
EBIT-%
ROA-0.8 %18.0 %13.5 %5.2 %
ROE-60.9 %149.8 %50.0 %13.5 %
ROI-0.8 %31.0 %52.7 %15.4 %
Economic value added (EVA)-6.9237.6032.9628.05
Solvency
Equity ratio3.0 %19.4 %31.8 %36.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.118.711.527.6
Current ratio14.118.711.527.6
Cash and cash equivalents35.3646.6464.5458.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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