MARTIN GILDENPFENNIG CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 29836698
Helgasvej 6, 2840 Holte
martin@gildenpfennig.dk
tel: 30282896

Credit rating

Company information

Official name
MARTIN GILDENPFENNIG CONSULTING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About MARTIN GILDENPFENNIG CONSULTING ApS

MARTIN GILDENPFENNIG CONSULTING ApS (CVR number: 29836698) is a company from RUDERSDAL. The company recorded a gross profit of 1238.7 kDKK in 2024. The operating profit was 271.5 kDKK, while net earnings were 944.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN GILDENPFENNIG CONSULTING ApS's liquidity measured by quick ratio was 15.7 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 profit901.39733.851 107.941 225.891 238.71
EBIT- 176.20- 117.15379.71317.79271.53
Net earnings301.711 452.60- 193.44130.86944.24
Shareholders equity total4 013.605 409.705 159.065 231.026 114.26
Balance sheet total (assets)4 309.095 628.895 326.695 546.526 529.63
Net debt-2 857.24-3 674.82-4 071.19-4 974.65-6 036.10
Profitability
EBIT-%
ROA11.2 %31.8 %14.7 %29.5 %20.9 %
ROE7.8 %30.8 %-3.7 %2.5 %16.6 %
ROI11.9 %33.5 %15.2 %7.6 %22.2 %
Economic value added (EVA)- 172.35- 108.97250.77211.49208.59
Solvency
Equity ratio93.1 %96.1 %96.9 %94.3 %93.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.522.927.016.915.7
Current ratio11.522.927.016.915.7
Cash and cash equivalents2 857.243 674.824 071.194 974.656 039.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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