E. MARTINSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25780698
Højbovænge 9, 4600 Køge

Company information

Official name
E. MARTINSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About E. MARTINSEN HOLDING ApS

E. MARTINSEN HOLDING ApS (CVR number: 25780698) is a company from KØGE. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 35 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. MARTINSEN HOLDING ApS's liquidity measured by quick ratio was 36.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.25-19.72-10.88-11.37-12.06
EBIT-12.25-19.72-10.88-11.37-12.06
Net earnings103.9198.98- 193.0154.3934.99
Shareholders equity total1 906.291 655.271 112.261 029.66934.65
Balance sheet total (assets)1 952.621 709.691 138.411 055.82960.81
Net debt-1 952.62-1 709.69-1 072.57-1 009.30- 923.63
Profitability
EBIT-%
ROA7.5 %9.1 %3.0 %7.1 %5.2 %
ROE5.1 %5.6 %-13.9 %5.1 %3.6 %
ROI7.6 %9.3 %3.1 %7.3 %5.3 %
Economic value added (EVA)-8.85-13.01-5.76-10.87-10.44
Solvency
Equity ratio97.6 %96.8 %97.7 %97.5 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.131.443.540.436.7
Current ratio42.131.443.540.436.7
Cash and cash equivalents1 952.621 709.691 072.571 009.30923.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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