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

CVR number: 33637101
Låsbyvej 140, 8660 Skanderborg
Free credit report Annual report

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 0.5 mDKK in 2025, demonstrating a growth of 27.5 % compared to the previous year. The operating profit percentage was at 97 % (EBIT: 0.5 mDKK), while net earnings were 512.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 42.4 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
2021
2022
2023
2024
2025
Volume
Net sales106.83400.00510.00
Gross profit-6.69-6.2598.31389.14494.45
EBIT-6.69-6.2598.31389.14494.45
Net earnings275.82208.0384.66400.64512.63
Shareholders equity total739.54834.57801.431 080.071 525.20
Balance sheet total (assets)1 102.621 049.83986.101 102.021 540.73
Net debt253.00169.85117.95- 162.76- 612.76
Profitability
EBIT-%92.0 %97.3 %97.0 %
ROA29.2 %23.7 %10.8 %39.6 %39.7 %
ROE45.8 %26.4 %10.3 %42.6 %39.4 %
ROI29.4 %23.9 %10.8 %39.9 %39.9 %
Economic value added (EVA)-57.39-59.9753.62339.73438.67
Solvency
Equity ratio67.1 %79.5 %81.3 %98.0 %99.0 %
Gearing48.3 %25.0 %22.3 %1.5 %0.3 %
Relative net indebtedness %116.3 %-39.1 %-118.1 %
Liquidity
Quick ratio0.40.30.610.042.4
Current ratio0.40.30.610.042.4
Cash and cash equivalents103.8439.1660.47178.47617.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-131.5 %29.0 %36.5 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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