MARTIN BARNER ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33637101
Låsbyvej 140, 8660 Skanderborg

Credit rating

Company information

Official name
MARTIN BARNER ANDERSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MARTIN BARNER ANDERSEN HOLDING ApS

MARTIN BARNER ANDERSEN HOLDING ApS (CVR number: 33637101) is a company from SKANDERBORG. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 274.4 % compared to the previous year. The operating profit percentage was at 97.3 % (EBIT: 0.4 mDKK), while net earnings were 400.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN BARNER ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 10 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales300.00106.83400.00
Gross profit293.75-6.69-6.2598.31389.14
EBIT293.75-6.69-6.2598.31389.14
Net earnings272.71275.82208.0384.66400.64
Shareholders equity total463.71739.54834.57801.431 080.07
Balance sheet total (assets)1 044.521 102.621 049.83986.101 102.02
Net debt521.99253.00169.85117.95- 162.76
Profitability
EBIT-%97.9 %92.0 %97.3 %
ROA28.9 %29.2 %23.7 %10.8 %39.6 %
ROE83.3 %45.8 %26.4 %10.3 %42.6 %
ROI29.1 %29.4 %23.9 %10.8 %39.9 %
Economic value added (EVA)342.4223.1212.17115.09396.04
Solvency
Equity ratio44.4 %67.1 %79.5 %81.3 %98.0 %
Gearing123.9 %48.3 %25.0 %22.3 %1.5 %
Relative net indebtedness %176.1 %116.3 %-39.1 %
Liquidity
Quick ratio0.10.40.30.610.0
Current ratio0.10.40.30.610.0
Cash and cash equivalents52.56103.8439.1660.47178.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-187.9 %-131.5 %29.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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