MARTIN J HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARTIN J HOLDING ApS
MARTIN J HOLDING ApS (CVR number: 32773702) is a company from AALBORG. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 99.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. MARTIN J HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.50 | -9.29 | -7.51 | -7.50 | -7.81 |
EBIT | -8.50 | -9.29 | -7.51 | -7.50 | -7.81 |
Net earnings | 113.98 | 250.70 | 158.98 | 5.18 | 99.38 |
Shareholders equity total | 202.04 | 452.74 | 555.23 | 503.21 | 543.69 |
Balance sheet total (assets) | 605.48 | 891.48 | 1 103.76 | 568.71 | 690.59 |
Net debt | 308.41 | 394.36 | 544.66 | -28.22 | -42.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.6 % | 34.9 % | 17.4 % | 2.5 % | 16.3 % |
ROE | 78.6 % | 76.6 % | 31.5 % | 1.0 % | 19.0 % |
ROI | 21.1 % | 36.0 % | 17.9 % | 2.5 % | 17.0 % |
Economic value added (EVA) | 16.64 | 12.14 | 12.16 | 16.40 | -9.33 |
Solvency | |||||
Equity ratio | 33.4 % | 50.8 % | 50.3 % | 88.5 % | 78.7 % |
Gearing | 153.3 % | 87.1 % | 98.1 % | 12.3 % | 17.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 0.4 | 3.3 | 1.6 |
Current ratio | 0.0 | 0.3 | 0.4 | 3.3 | 1.6 |
Cash and cash equivalents | 1.28 | 0.17 | 0.12 | 89.97 | 137.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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