Martedal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Martedal ApS
Martedal ApS (CVR number: 40698817) is a company from ISHØJ. The company recorded a gross profit of -26.1 kDKK in 2024. The operating profit was -26.1 kDKK, while net earnings were -20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. Martedal ApS's liquidity measured by quick ratio was 3.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17.93 | 18.71 | 77.14 | -24.42 | -26.10 |
EBIT | 17.93 | 18.71 | 77.14 | -24.42 | -26.10 |
Net earnings | 12.67 | 13.96 | 59.54 | -19.72 | -20.33 |
Shareholders equity total | 52.67 | 66.63 | 126.16 | 106.45 | 86.11 |
Balance sheet total (assets) | 67.95 | 82.19 | 196.72 | 153.31 | 126.11 |
Net debt | -67.70 | -76.25 | - 190.78 | - 145.48 | - 108.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.4 % | 24.9 % | 55.3 % | -13.7 % | -18.3 % |
ROE | 24.1 % | 23.4 % | 61.8 % | -17.0 % | -21.1 % |
ROI | 34.0 % | 31.4 % | 80.0 % | -20.6 % | -26.5 % |
Economic value added (EVA) | 13.99 | 11.93 | 56.77 | -25.61 | -25.80 |
Solvency | |||||
Equity ratio | 77.5 % | 81.1 % | 64.1 % | 69.4 % | 68.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 5.0 | 2.7 | 3.3 | 3.2 |
Current ratio | 4.4 | 5.0 | 2.7 | 3.3 | 3.2 |
Cash and cash equivalents | 67.70 | 76.25 | 190.78 | 145.48 | 108.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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