MARTIN SØNDERGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32080235
Rævebakken 33, 9760 Vrå
tel: 22689570

Company information

Official name
MARTIN SØNDERGAARD INVEST ApS
Established
2009
Company form
Private limited company
Industry

About MARTIN SØNDERGAARD INVEST ApS

MARTIN SØNDERGAARD INVEST ApS (CVR number: 32080235) is a company from HJØRRING. The company reported a net sales of 3.2 mDKK in 2023, demonstrating a growth of 27.9 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 3.2 mDKK), while net earnings were 3104.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN SØNDERGAARD INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales592.182 043.381 782.872 509.333 209.13
Gross profit575.632 024.021 767.592 495.403 192.15
EBIT575.632 024.021 767.592 495.403 192.15
Net earnings449.131 789.071 657.572 420.083 104.26
Shareholders equity total1 662.683 341.164 942.237 305.1110 350.47
Balance sheet total (assets)4 983.229 292.488 475.359 984.6811 443.81
Net debt686.182 678.321 092.09
Profitability
EBIT-%97.2 %99.1 %99.1 %99.4 %99.5 %
ROA13.6 %28.4 %19.9 %27.0 %29.8 %
ROE30.1 %71.5 %40.0 %39.5 %35.2 %
ROI27.5 %80.9 %39.4 %32.0 %29.8 %
Economic value added (EVA)688.392 194.952 147.072 712.303 442.01
Solvency
Equity ratio33.4 %36.0 %58.3 %73.2 %90.4 %
Gearing13.9 %36.7 %10.6 %
Relative net indebtedness %560.7 %291.2 %198.2 %106.8 %34.1 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-560.7 %-291.2 %-198.2 %-106.8 %-34.1 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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