MARTLEV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARTLEV HOLDING ApS
MARTLEV HOLDING ApS (CVR number: 28855044) is a company from FREDERIKSBERG. The company recorded a gross profit of -26.1 kDKK in 2023. The operating profit was -26.1 kDKK, while net earnings were -51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. MARTLEV HOLDING ApS's liquidity measured by quick ratio was 6.1 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 | -23.75 | -20.89 | -21.50 | -12.43 | -26.13 |
EBIT | -23.75 | -20.89 | -21.50 | -12.43 | -26.13 |
Net earnings | 851.09 | 974.08 | 738.04 | - 513.78 | -51.19 |
Shareholders equity total | 7 701.31 | 8 564.79 | 9 189.83 | 8 561.66 | 8 392.66 |
Balance sheet total (assets) | 8 790.29 | 11 906.11 | 12 803.44 | 12 217.59 | 12 136.03 |
Net debt | 1 041.47 | 3 101.53 | 3 574.50 | 3 400.88 | 3 677.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 10.1 % | 6.9 % | -1.9 % | 0.4 % |
ROE | 11.6 % | 12.0 % | 8.3 % | -5.8 % | -0.6 % |
ROI | 10.8 % | 10.1 % | 6.9 % | -1.9 % | 0.4 % |
Economic value added (EVA) | 141.20 | 188.86 | 253.61 | 312.54 | 306.19 |
Solvency | |||||
Equity ratio | 87.6 % | 71.9 % | 71.8 % | 70.1 % | 69.2 % |
Gearing | 13.9 % | 38.8 % | 39.2 % | 42.2 % | 44.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 2.4 | 6.8 | 6.1 |
Current ratio | 0.5 | 0.1 | 4.1 | 7.4 | 7.8 |
Cash and cash equivalents | 32.01 | 224.29 | 23.61 | 208.67 | 50.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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