REG. BESLAGSMED STEEN MARTINSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10064112
Søndervænget 7, Jerlev 7100 Vejle
tel: 20608094
Free credit report Annual report

Credit rating

Company information

Official name
REG. BESLAGSMED STEEN MARTINSEN ApS
Personnel
2 persons
Established
2001
Domicile
Jerlev
Company form
Private limited company
Industry

About REG. BESLAGSMED STEEN MARTINSEN ApS

REG. BESLAGSMED STEEN MARTINSEN ApS (CVR number: 10064112) is a company from VEJLE. The company recorded a gross profit of 1260.6 kDKK in 2024. The operating profit was 38.5 kDKK, while net earnings were 30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REG. BESLAGSMED STEEN MARTINSEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 172.282 374.431 732.021 300.911 260.56
EBIT538.16368.18-27.66-43.5638.55
Net earnings574.58294.68-31.31-35.7130.14
Shareholders equity total1 120.52515.20217.37181.65211.79
Balance sheet total (assets)1 990.941 041.18825.93613.63545.28
Net debt- 339.60- 328.1899.20- 156.96- 223.76
Profitability
EBIT-%
ROA42.0 %25.1 %-3.0 %-6.0 %6.8 %
ROE64.7 %36.0 %-8.5 %-17.9 %15.3 %
ROI69.8 %45.0 %-5.2 %-10.8 %15.7 %
Economic value added (EVA)371.27228.77-55.78-59.8415.56
Solvency
Equity ratio56.3 %49.5 %26.3 %29.6 %38.8 %
Gearing117.7 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.11.41.4
Current ratio2.12.11.41.71.7
Cash and cash equivalents339.60328.18156.70197.46223.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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