Marton ApS — Credit Rating and Financial Key Figures

CVR number: 27455700
Nyborgvej 26, 5550 Langeskov
tntrading4300@gmail.com
tel: 20235990

Company information

Official name
Marton ApS
Established
2003
Company form
Private limited company
Industry

About Marton ApS

Marton ApS (CVR number: 27455700) is a company from KERTEMINDE. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Marton ApS's liquidity measured by quick ratio was 2.8 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-5.00-6.75-4.49- 138.63-6.60
EBIT-5.00-6.75-4.49- 138.63-6.60
Net earnings-5.36-11.16-4.48- 138.63-6.60
Shareholders equity total203.20192.04187.5648.9342.33
Balance sheet total (assets)219.44218.58197.9365.3065.30
Net debt-1.060.724.619.8115.81
Profitability
EBIT-%
ROA-1.9 %-3.1 %-2.2 %-105.3 %-10.1 %
ROE-2.6 %-5.6 %-2.4 %-117.2 %-14.5 %
ROI-2.4 %-3.4 %-2.3 %-110.3 %-11.3 %
Economic value added (EVA)-15.48-16.96-14.19- 148.30-9.56
Solvency
Equity ratio92.6 %87.9 %94.8 %74.9 %64.8 %
Gearing0.5 %2.6 %20.5 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.41.50.92.8
Current ratio13.58.219.14.02.8
Cash and cash equivalents1.060.200.200.200.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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