MARTLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28855044
Ved Grænsen 56, 2000 Frederiksberg

Credit rating

Company information

Official name
MARTLEV HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About MARTLEV HOLDING ApS

MARTLEV HOLDING ApS (CVR number: 28855044) is a company from FREDERIKSBERG. The company recorded a gross profit of -27.7 kDKK in 2024. The operating profit was -27.7 kDKK, while net earnings were 313 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.89-21.50-12.43-26.13-27.69
EBIT-20.89-21.50-12.43-26.13-27.69
Net earnings974.08738.04- 513.78-51.19313.01
Shareholders equity total8 564.799 189.838 561.668 392.668 583.67
Balance sheet total (assets)11 906.1112 803.4412 217.5912 136.0312 922.47
Net debt3 101.533 574.503 400.883 677.514 288.58
Profitability
EBIT-%
ROA10.1 %6.9 %-1.9 %0.4 %3.5 %
ROE12.0 %8.3 %-5.8 %-0.6 %3.7 %
ROI10.1 %6.9 %-1.9 %0.4 %3.5 %
Economic value added (EVA)- 469.25- 622.64- 651.42- 638.52- 630.65
Solvency
Equity ratio71.9 %71.8 %70.1 %69.2 %66.4 %
Gearing38.8 %39.2 %42.2 %44.4 %50.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.46.86.15.3
Current ratio0.14.17.47.87.0
Cash and cash equivalents224.2923.61208.6750.3534.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.