Martens Company ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Martens Company ApS
Martens Company ApS (CVR number: 42060747) is a company from DRAGØR. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 126.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. Martens Company ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -12.43 | -8.41 | -7.54 | -8.27 |
EBIT | -12.43 | -8.41 | -7.54 | -8.27 |
Net earnings | 467.68 | 270.83 | 55.07 | 126.25 |
Shareholders equity total | 507.68 | 664.11 | 301.38 | 305.63 |
Balance sheet total (assets) | 842.26 | 770.99 | 449.42 | 388.37 |
Net debt | 106.24 | - 252.89 | -70.56 | 11.73 |
Profitability | ||||
EBIT-% | ||||
ROA | 61.1 % | 34.2 % | 9.5 % | 30.8 % |
ROE | 92.1 % | 46.2 % | 11.4 % | 41.6 % |
ROI | 82.7 % | 42.9 % | 12.0 % | 39.6 % |
Economic value added (EVA) | -11.88 | -1.32 | -12.16 | -28.32 |
Solvency | ||||
Equity ratio | 60.3 % | 86.1 % | 67.1 % | 78.7 % |
Gearing | 22.7 % | 14.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 3.1 | 1.6 | 1.2 |
Current ratio | 0.5 | 3.1 | 1.6 | 1.2 |
Cash and cash equivalents | 8.76 | 252.89 | 70.56 | 33.36 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BBB |
Variable visualization
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