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MARTIN LANGHOLM SØRENSEN HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARTIN LANGHOLM SØRENSEN HOLDING APS
MARTIN LANGHOLM SØRENSEN HOLDING APS (CVR number: 35657061) is a company from ODENSE. The company recorded a gross profit of -89 kDKK in 2024. The operating profit was -89 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. MARTIN LANGHOLM SØRENSEN HOLDING APS's liquidity measured by quick ratio was 80.5 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 | -5.00 | -68.93 | -13.13 | - 387.36 | -88.95 |
| EBIT | -5.00 | -68.93 | -13.13 | - 387.36 | -88.95 |
| Net earnings | -14.21 | 18 258.06 | -1 041.82 | 7 887.32 | |
| Shareholders equity total | 103.22 | 15 169.35 | 13 607.53 | 20 630.94 | 18 481.25 |
| Balance sheet total (assets) | 260.29 | 15 363.56 | 13 738.49 | 20 833.58 | 18 713.65 |
| Net debt | -75.25 | -15 296.55 | -13 735.86 | -14 726.03 | -11 446.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.3 % | 234.1 % | 0.2 % | 46.1 % | 2.0 % |
| ROE | -21.0 % | 239.1 % | -7.2 % | 46.1 % | |
| ROI | 1.0 % | 238.2 % | 0.2 % | 46.5 % | 1.6 % |
| Economic value added (EVA) | -6.63 | -74.61 | - 778.75 | -1 068.10 | -1 099.99 |
| Solvency | |||||
| Equity ratio | 39.7 % | 98.7 % | 99.0 % | 99.0 % | 49.7 % |
| Gearing | 9.4 % | 0.4 % | 0.0 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 79.1 | 104.9 | 102.6 | 80.5 |
| Current ratio | 0.9 | 79.1 | 104.9 | 102.6 | 80.5 |
| Cash and cash equivalents | 85.00 | 15 363.56 | 13 738.49 | 14 728.66 | 11 449.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | A | A | A |
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