Martin Holding 2017 ApS

CVR number: 34599181
Kapelvej 46 C, 2200 København N

Credit rating

Company information

Official name
Martin Holding 2017 ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon85Education

About the company

Martin Holding 2017 ApS (CVR number: 34599181) is a company from KØBENHAVN. The company recorded a gross profit of 321.2 kDKK in 2023. The operating profit was 205.5 kDKK, while net earnings were 153.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.2 %, which can be considered excellent and Return on Equity (ROE) was 73.2 %, which can be considered excellent. 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. Martin Holding 2017 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit308.41213.17191.03250.26321.21
EBIT59.50140.40191.03237.29205.46
Net earnings34.17138.92189.85196.11153.25
Shareholders equity total- 292.00- 153.0836.77232.88186.13
Balance sheet total (assets)64.3090.44124.42274.07272.35
Net debt298.58197.63-98.98-42.14-52.53
Profitability
EBIT-%
ROA14.8 %46.8 %103.8 %119.1 %75.2 %
ROE37.2 %179.5 %298.5 %145.5 %73.2 %
ROI13.6 %41.7 %147.8 %176.0 %93.0 %
Economic value added (EVA)76.52146.54194.95201.81158.83
Solvency
Equity ratio-82.0 %-62.9 %29.6 %85.0 %68.3 %
Gearing-115.5 %-144.9 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.61.32.11.0
Current ratio2.50.61.32.11.0
Cash and cash equivalents38.7824.1898.9842.1475.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:75.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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