MARTIN NILSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34049351
Metalbuen 26, 2750 Ballerup

Company information

Official name
MARTIN NILSSON HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings51.25515.75-42.16-8.6081.95
Shareholders equity total269.27674.42519.26510.67474.82
Balance sheet total (assets)1 099.411 248.47981.631 111.571 278.66
Net debt644.46386.18450.92490.70619.00
Profitability
EBIT-%
ROA7.5 %46.0 %-0.3 %-0.6 %7.9 %
ROE17.2 %109.3 %-7.1 %-1.7 %16.6 %
ROI8.2 %54.3 %-0.3 %-0.7 %8.9 %
Economic value added (EVA)-42.103.51-14.69-1.4510.55
Solvency
Equity ratio24.5 %54.0 %52.9 %45.9 %37.1 %
Gearing241.4 %58.4 %88.0 %97.4 %132.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.60.70.40.7
Current ratio1.01.60.70.40.7
Cash and cash equivalents5.637.806.166.7811.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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