Martin & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 37142638
Middelgrundsvej 4 A, 2300 København S
tel: 24241541
www.martinco.dk

Company information

Official name
Martin & Co. ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About Martin & Co. ApS

Martin & Co. ApS (CVR number: 37142638) is a company from KØBENHAVN. The company recorded a gross profit of 3652.8 kDKK in 2023. The operating profit was 1317.2 kDKK, while net earnings were 1014.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. Martin & Co. ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 417.132 971.202 669.031 727.863 652.76
EBIT- 789.07663.52459.56197.061 317.24
Net earnings- 639.39503.73374.4897.011 014.24
Shareholders equity total831.791 335.521 710.001 807.012 821.26
Balance sheet total (assets)3 166.103 372.773 187.603 163.134 407.25
Net debt- 786.46-2 021.64- 764.97- 609.88-1 484.14
Profitability
EBIT-%
ROA-22.7 %20.3 %15.2 %8.3 %35.5 %
ROE-49.1 %46.5 %24.6 %5.5 %43.8 %
ROI-56.5 %59.7 %28.7 %13.3 %57.5 %
Economic value added (EVA)- 659.18513.08389.10106.85952.80
Solvency
Equity ratio36.7 %51.9 %53.6 %57.1 %64.0 %
Gearing5.2 %0.8 %24.3 %0.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.52.12.32.8
Current ratio1.21.52.12.32.8
Cash and cash equivalents829.572 032.761 180.86610.941 528.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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