MARTIL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29540985
Strøbyvej 11 A, 2650 Hvidovre
michael@martil.dk
Free credit report Annual report

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 -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were -156.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 21 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.38-34.75-21.14-10.00-10.13
EBIT-9.38-34.75-21.14-10.00-10.13
Net earnings95.91-6.71-28.29- 269.07- 156.11
Shareholders equity total4 689.774 626.564 541.074 154.203 937.10
Balance sheet total (assets)4 721.374 665.474 551.774 165.024 011.65
Net debt-4 489.68-1 756.05- 674.98- 220.41- 171.04
Profitability
EBIT-%
ROA2.7 %0.1 %-0.4 %-6.0 %-3.3 %
ROE2.1 %-0.1 %-0.6 %-6.2 %-3.9 %
ROI2.7 %0.1 %-0.4 %-6.0 %-3.3 %
Economic value added (EVA)- 238.19- 259.29- 250.71- 235.99- 216.68
Solvency
Equity ratio99.3 %99.2 %99.8 %99.7 %98.1 %
Gearing0.0 %0.2 %0.0 %0.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio143.551.5147.4137.021.0
Current ratio143.551.5147.4137.021.0
Cash and cash equivalents4 490.311 763.98675.61221.03216.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.28%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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