MARTINSEN NORDIC HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21118346
Eksportvej 7, Kongstrup 8870 Langå
fm@martinsen-nordic.dk
tel: 60206070

Company information

Official name
MARTINSEN NORDIC HOLDING A/S
Established
1998
Domicile
Kongstrup
Company form
Limited company
Industry

About MARTINSEN NORDIC HOLDING A/S

MARTINSEN NORDIC HOLDING A/S (CVR number: 21118346) is a company from FAVRSKOV. The company recorded a gross profit of -70.1 kDKK in 2024. The operating profit was -70.1 kDKK, while net earnings were 3595.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTINSEN NORDIC HOLDING A/S's liquidity measured by quick ratio was 198 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 profit523.90544.22497.20181.85-70.08
EBIT522.40544.22497.20181.85-70.08
Net earnings315.471 025.24- 444.031 153.753 595.74
Shareholders equity total52 912.6953 389.9950 145.9651 064.1153 615.86
Balance sheet total (assets)52 976.0053 524.1950 268.1751 310.2354 871.17
Net debt-20 752.49-15 030.58-16 080.07-10 539.97-14 092.42
Profitability
EBIT-%
ROA2.5 %2.6 %2.1 %2.7 %8.7 %
ROE0.6 %1.9 %-0.9 %2.3 %6.9 %
ROI2.5 %2.6 %2.1 %2.7 %8.8 %
Economic value added (EVA)- 501.93- 758.27- 943.36-1 262.65-1 666.63
Solvency
Equity ratio99.9 %99.7 %99.8 %99.5 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio726.3346.7354.11 290.4198.0
Current ratio726.3346.7354.11 290.4198.0
Cash and cash equivalents20 752.4915 030.5816 080.0710 539.9714 092.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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