MARTIN ØSTERGAARD POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29531323
Ørvadsvej 25, Årslev 8220 Brabrand
martin.byg.tegnestue@gmail.com
tel: 24241453

Credit rating

Company information

Official name
MARTIN ØSTERGAARD POULSEN HOLDING ApS
Established
2006
Domicile
Årslev
Company form
Private limited company
Industry

About MARTIN ØSTERGAARD POULSEN HOLDING ApS

MARTIN ØSTERGAARD POULSEN HOLDING ApS (CVR number: 29531323) is a company from AARHUS. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 73.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN ØSTERGAARD POULSEN HOLDING ApS's liquidity measured by quick ratio was 16.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.36-5.28-5.47-5.63-7.94
EBIT-5.36-5.28-5.47-5.63-7.94
Net earnings521.961 108.57-28.28- 480.3073.27
Shareholders equity total1 036.252 144.822 116.541 636.241 709.51
Balance sheet total (assets)1 145.672 219.692 156.831 683.171 759.23
Net debt3.233.23-0.07-0.07-0.07
Profitability
EBIT-%
ROA59.6 %66.2 %-0.8 %-24.7 %4.6 %
ROE67.3 %69.7 %-1.3 %-25.6 %4.4 %
ROI67.7 %69.9 %-0.8 %-25.2 %4.8 %
Economic value added (EVA)-30.01-28.9225.9721.95-5.83
Solvency
Equity ratio90.4 %96.6 %98.1 %97.2 %97.2 %
Gearing0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.410.619.217.016.5
Current ratio7.410.619.217.016.5
Cash and cash equivalents0.070.070.070.070.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.