Martin Ell Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Martin Ell Holding ApS
Martin Ell Holding ApS (CVR number: 36990104) is a company from HORSENS. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 108.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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 Ell Holding ApS's liquidity measured by quick ratio was 1.9 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 | -8.25 | -6.92 | -6.75 | -7.37 | -7.31 |
EBIT | -8.25 | -6.92 | -6.75 | -7.37 | -7.31 |
Net earnings | -21.27 | -4.22 | -12.70 | 288.94 | 108.08 |
Shareholders equity total | 175.61 | 171.39 | 158.69 | 447.63 | 555.71 |
Balance sheet total (assets) | 377.31 | 387.95 | 445.61 | 777.31 | 832.12 |
Net debt | 194.68 | 210.69 | 226.28 | 250.62 | 219.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | -0.8 % | -1.0 % | 49.8 % | 16.1 % |
ROE | -11.4 % | -2.4 % | -7.7 % | 95.3 % | 21.5 % |
ROI | -1.8 % | -0.9 % | -1.1 % | 56.2 % | 17.6 % |
Economic value added (EVA) | -2.73 | 1.68 | 1.54 | 1.46 | -13.10 |
Solvency | |||||
Equity ratio | 46.5 % | 44.2 % | 35.6 % | 57.6 % | 66.8 % |
Gearing | 110.9 % | 122.9 % | 142.6 % | 56.0 % | 39.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.5 | 1.4 | 1.9 |
Current ratio | 0.3 | 0.4 | 0.5 | 1.4 | 1.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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