MARTIN SL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29421692
Lejerstofte Mark 5, Lejerstofte 4660 Store Heddinge
tel: 56508110

Company information

Official name
MARTIN SL HOLDING ApS
Established
2006
Domicile
Lejerstofte
Company form
Private limited company
Industry

About MARTIN SL HOLDING ApS

MARTIN SL HOLDING ApS (CVR number: 29421692) is a company from STEVNS. The company recorded a gross profit of 653.4 kDKK in 2024. The operating profit was 653.4 kDKK, while net earnings were 968.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MARTIN SL HOLDING ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit285.31510.72502.07461.23653.37
EBIT285.31510.72502.07461.23653.37
Net earnings575.79375.46588.46679.59968.16
Shareholders equity total3 961.554 224.014 698.075 259.866 106.02
Balance sheet total (assets)9 419.6010 662.6310 925.1810 969.4111 415.26
Net debt1 801.501 817.761 586.301 550.741 185.84
Profitability
EBIT-%
ROA12.2 %6.1 %7.1 %7.7 %10.4 %
ROE15.4 %9.2 %13.2 %13.6 %17.0 %
ROI13.3 %6.4 %7.4 %8.1 %10.9 %
Economic value added (EVA)-47.0993.0687.1033.03165.23
Solvency
Equity ratio42.1 %39.6 %43.0 %48.0 %53.5 %
Gearing53.2 %43.8 %38.7 %30.3 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.10.2
Current ratio0.20.10.20.10.2
Cash and cash equivalents305.5931.63229.6641.37206.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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