Martin Aaberg Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Martin Aaberg Aps
Martin Aaberg Aps (CVR number: 42656585) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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 Aaberg Aps's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 18.53 | ||
EBIT | 18.53 | 4.01 | -5.67 |
Net earnings | 14.02 | 1.39 | -5.02 |
Shareholders equity total | 54.02 | 55.41 | 50.40 |
Balance sheet total (assets) | 108.65 | 109.33 | 121.45 |
Net debt | -45.30 | -59.33 | -31.96 |
Profitability | |||
EBIT-% | |||
ROA | 17.1 % | 3.7 % | -4.9 % |
ROE | 26.0 % | 2.5 % | -9.5 % |
ROI | 17.8 % | 3.8 % | -5.0 % |
Economic value added (EVA) | 14.47 | 6.08 | -2.96 |
Solvency | |||
Equity ratio | 49.7 % | 50.7 % | 41.5 % |
Gearing | 92.6 % | 90.2 % | 141.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 2.0 | 1.7 |
Current ratio | 2.0 | 2.0 | 1.7 |
Cash and cash equivalents | 95.30 | 109.33 | 103.02 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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