MARTIN NILSSON HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARTIN NILSSON HOLDING ApS
MARTIN NILSSON HOLDING ApS (CVR number: 34049351) is a company from BALLERUP. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 82 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MARTIN NILSSON HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.75 | -7.75 | -7.75 | -8.67 | -8.35 |
EBIT | -7.75 | -7.75 | -7.75 | -8.67 | -8.35 |
Net earnings | 51.25 | 515.75 | -42.16 | -8.60 | 81.95 |
Shareholders equity total | 269.27 | 674.42 | 519.26 | 510.67 | 474.82 |
Balance sheet total (assets) | 1 099.41 | 1 248.47 | 981.63 | 1 111.57 | 1 278.66 |
Net debt | 644.46 | 386.18 | 450.92 | 490.70 | 619.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 46.0 % | -0.3 % | -0.6 % | 7.9 % |
ROE | 17.2 % | 109.3 % | -7.1 % | -1.7 % | 16.6 % |
ROI | 8.2 % | 54.3 % | -0.3 % | -0.7 % | 8.9 % |
Economic value added (EVA) | -42.10 | 3.51 | -14.69 | -1.45 | 10.55 |
Solvency | |||||
Equity ratio | 24.5 % | 54.0 % | 52.9 % | 45.9 % | 37.1 % |
Gearing | 241.4 % | 58.4 % | 88.0 % | 97.4 % | 132.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.6 | 0.7 | 0.4 | 0.7 |
Current ratio | 1.0 | 1.6 | 0.7 | 0.4 | 0.7 |
Cash and cash equivalents | 5.63 | 7.80 | 6.16 | 6.78 | 11.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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