MARTIN GJØRTZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31851041
Jernbanevej 4, 7840 Højslev

Company information

Official name
MARTIN GJØRTZ HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MARTIN GJØRTZ HOLDING ApS

MARTIN GJØRTZ HOLDING ApS (CVR number: 31851041) is a company from SKIVE. The company reported a net sales of 2.4 mDKK in 2023, demonstrating a decline of -14.9 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 2.4 mDKK), while net earnings were 2412.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN GJØRTZ HOLDING ApS's liquidity measured by quick ratio was 625.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 171.761 826.882 228.592 837.192 413.52
Gross profit1 164.161 816.612 218.472 826.472 380.29
EBIT1 164.161 816.612 218.472 826.472 380.29
Net earnings878.281 770.572 191.612 810.542 412.32
Shareholders equity total3 514.645 035.226 726.838 537.379 449.69
Balance sheet total (assets)5 589.866 949.006 947.598 542.379 454.69
Net debt2 070.221 840.42215.80- 587.59-3 126.39
Profitability
EBIT-%99.4 %99.4 %99.5 %99.6 %98.6 %
ROA20.1 %29.0 %31.9 %36.5 %27.1 %
ROE27.4 %41.4 %37.3 %36.8 %26.8 %
ROI20.1 %29.2 %32.1 %36.5 %27.1 %
Economic value added (EVA)1 321.631 920.892 314.642 837.562 340.34
Solvency
Equity ratio62.9 %72.5 %96.8 %99.9 %99.9 %
Gearing58.9 %36.6 %3.2 %
Relative net indebtedness %177.1 %104.8 %9.9 %-20.5 %-129.3 %
Liquidity
Quick ratio277.5625.3
Current ratio277.5625.3
Cash and cash equivalents587.593 126.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-177.1 %-104.8 %-9.9 %48.7 %129.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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