Martin Sølberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Martin Sølberg Holding ApS
Martin Sølberg Holding ApS (CVR number: 38717103) is a company from KØBENHAVN. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were 103 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Martin Sølberg Holding ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.50 | 87.19 | 0.78 | - 114.75 | -4.31 |
EBIT | -14.50 | 87.19 | 0.78 | - 114.75 | -4.31 |
Net earnings | 148.61 | 152.69 | 2.76 | -95.95 | 103.05 |
Shareholders equity total | 298.79 | 394.98 | 340.74 | 244.79 | 347.84 |
Balance sheet total (assets) | 323.26 | 431.31 | 449.63 | 412.82 | 482.34 |
Net debt | -29.73 | - 307.29 | -6.40 | 35.10 | 64.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.9 % | 46.1 % | 1.4 % | -21.7 % | 23.3 % |
ROE | 66.2 % | 44.0 % | 0.8 % | -32.8 % | 34.8 % |
ROI | 61.7 % | 48.7 % | 1.6 % | -28.0 % | 28.5 % |
Economic value added (EVA) | -4.62 | 75.40 | 2.86 | - 126.98 | -10.97 |
Solvency | |||||
Equity ratio | 92.4 % | 91.6 % | 75.8 % | 59.3 % | 72.1 % |
Gearing | 3.3 % | 2.5 % | 12.3 % | 17.1 % | 28.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 8.7 | 3.8 | 2.1 | 2.1 |
Current ratio | 1.8 | 8.7 | 3.8 | 2.1 | 2.1 |
Cash and cash equivalents | 39.70 | 317.26 | 48.18 | 6.68 | 33.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BBB |
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