MARTIN IB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33759754
Merianvej 6, 8240 Risskov

Company information

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

About MARTIN IB HOLDING ApS

MARTIN IB HOLDING ApS (CVR number: 33759754) is a company from AARHUS. The company recorded a gross profit of -138.8 kDKK in 2023. The operating profit was -138.8 kDKK, while net earnings were 5367.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN IB HOLDING ApS's liquidity measured by quick ratio was 5.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 181.15-17.35-32.54-5.49- 138.83
EBIT- 181.15-17.35-32.54-5.49- 138.83
Net earnings1 873.183 356.99591.572 868.385 367.27
Shareholders equity total12 056.0915 302.4913 281.0616 035.0320 684.50
Balance sheet total (assets)12 087.3615 549.8314 433.8917 578.8022 499.16
Net debt-3 478.15-5 742.73-6 627.66-5 560.33-6 882.12
Profitability
EBIT-%
ROA16.3 %25.3 %5.3 %22.1 %27.4 %
ROE16.8 %24.5 %4.1 %19.6 %29.2 %
ROI16.8 %25.4 %5.4 %23.4 %29.5 %
Economic value added (EVA)- 151.51- 421.19- 260.94-33.67-97.70
Solvency
Equity ratio99.7 %98.4 %92.0 %91.2 %91.9 %
Gearing0.0 %0.8 %4.3 %2.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio575.740.47.26.05.2
Current ratio575.740.47.26.05.2
Cash and cash equivalents3 479.125 867.017 202.585 876.027 034.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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