Mårten Leringe Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mårten Leringe Holding ApS
Mårten Leringe Holding ApS (CVR number: 37654981) is a company from AARHUS. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, 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. Mårten Leringe Holding ApS's liquidity measured by quick ratio was 20.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.40 | ||||
EBIT | -0.40 | ||||
Net earnings | -13.30 | -14.81 | -15.27 | 384.29 | -26.20 |
Shareholders equity total | 8.53 | -6.28 | -21.55 | 362.74 | 277.64 |
Balance sheet total (assets) | 502.21 | 502.21 | 502.20 | 786.75 | 677.39 |
Net debt | -2.21 | -2.21 | -2.20 | - 286.75 | - 177.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 61.0 % | -0.1 % | |||
ROE | -87.6 % | -5.8 % | -3.0 % | 88.9 % | -8.2 % |
ROI | 90.2 % | -0.1 % | |||
Economic value added (EVA) | -0.73 | -0.07 | 0.68 | 1.19 | -4.22 |
Solvency | |||||
Equity ratio | 1.7 % | -1.2 % | -4.1 % | 46.1 % | 41.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.1 | ||||
Current ratio | 20.1 | ||||
Cash and cash equivalents | 2.21 | 2.21 | 2.20 | 286.75 | 177.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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