Martin Sander Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36993456
Officershusene 12, Jonstrup 3500 Værløse

Company information

Official name
Martin Sander Holding ApS
Established
2015
Domicile
Jonstrup
Company form
Private limited company
Industry

About Martin Sander Holding ApS

Martin Sander Holding ApS (CVR number: 36993456) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martin Sander Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.00-3.13-1.22
EBIT-35.00-3.13-1.22
Net earnings215.00-2.866.75-31.8145.16
Shareholders equity total199.00196.31203.06171.25216.40
Balance sheet total (assets)206.00199.31203.06171.25216.40
Net debt- 206.00- 199.31- 203.04- 171.18- 216.24
Profitability
EBIT-%
ROA68.5 %-1.4 %3.4 %0.2 %23.3 %
ROE71.1 %-1.4 %3.4 %-17.0 %23.3 %
ROI69.8 %-1.4 %3.4 %0.2 %23.3 %
Economic value added (EVA)-12.99-0.76-1.07-0.00-0.00
Solvency
Equity ratio96.6 %98.5 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.466.4203 062.0
Current ratio29.466.4203 062.0
Cash and cash equivalents206.00199.31203.04171.18216.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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