MARTIN NYMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29808546
Åhusene 6, 8382 Hinnerup
mn@exactgroup.dk
tel: 31718777

Company information

Official name
MARTIN NYMARK HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MARTIN NYMARK HOLDING ApS

MARTIN NYMARK HOLDING ApS (CVR number: 29808546) is a company from FAVRSKOV. The company recorded a gross profit of -17.5 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were -313.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN NYMARK HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-8.7587.75-22.03-14.44-17.53
EBIT-8.7587.75-22.03-14.44-17.53
Net earnings- 163.7953.502 712.094 167.55- 313.28
Shareholders equity total8 162.817 382.6511 437.9116 374.6416 505.68
Balance sheet total (assets)11 550.0011 256.4614 377.6619 611.1520 510.55
Net debt3 247.902 030.44950.19964.331 029.79
Profitability
EBIT-%
ROA-0.5 %1.5 %22.1 %25.2 %-0.3 %
ROE-2.0 %0.7 %28.8 %30.0 %-1.9 %
ROI-0.5 %1.6 %27.7 %29.7 %0.5 %
Economic value added (EVA)503.82531.26380.16616.20887.77
Solvency
Equity ratio70.7 %65.6 %79.6 %83.5 %80.5 %
Gearing41.4 %27.5 %8.3 %6.7 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.00.10.2
Current ratio0.20.30.00.10.2
Cash and cash equivalents134.540.090.13134.52672.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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