MARTIL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29540985
Strøbyvej 11 A, 2650 Hvidovre
michael@martil.dk

Credit rating

Company information

Official name
MARTIL HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MARTIL HOLDING ApS

MARTIL HOLDING ApS (CVR number: 29540985) is a company from HVIDOVRE. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -269.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIL HOLDING ApS's liquidity measured by quick ratio was 137 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-52.50-9.38-34.75-21.14-10.00
EBIT-52.50-9.38-34.75-21.14-10.00
Net earnings2 248.1995.91-6.71-28.29- 269.07
Shareholders equity total4 593.864 689.774 626.564 541.074 154.20
Balance sheet total (assets)4 606.844 721.374 665.474 551.774 165.02
Net debt-4 544.36-4 489.68-1 756.05- 674.98- 220.41
Profitability
EBIT-%
ROA64.6 %2.7 %0.1 %-0.4 %-6.0 %
ROE64.8 %2.1 %-0.1 %-0.6 %-6.2 %
ROI64.7 %2.7 %0.1 %-0.4 %-6.0 %
Economic value added (EVA)-92.38-6.63-17.02-28.81-69.21
Solvency
Equity ratio99.7 %99.3 %99.2 %99.8 %99.7 %
Gearing0.0 %0.0 %0.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio350.8143.551.5147.4137.0
Current ratio350.8143.551.5147.4137.0
Cash and cash equivalents4 544.984 490.311 763.98675.61221.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.02%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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