MARTIN BANK ApS — Credit Rating and Financial Key Figures

CVR number: 25287592
Toldbodgade 36 A, 1253 København K

Credit rating

Company information

Official name
MARTIN BANK ApS
Established
2000
Company form
Private limited company
Industry

About MARTIN BANK ApS

MARTIN BANK ApS (CVR number: 25287592) is a company from KØBENHAVN. The company recorded a gross profit of -24.2 kDKK in 2023. The operating profit was -24.2 kDKK, while net earnings were 135.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN BANK ApS's liquidity measured by quick ratio was 5.9 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 profit136.00139.001 658.00-67.00-24.16
EBIT37.0040.001 559.00-67.00-24.16
Net earnings-3.00- 112.001 486.00- 200.00135.92
Shareholders equity total139.0027.001 513.001 313.001 449.40
Balance sheet total (assets)7 951.007 800.009 591.001 535.001 469.64
Net debt6 033.006 004.006 019.00-1 000.00- 101.39
Profitability
EBIT-%
ROA1.3 %0.8 %19.5 %-0.7 %9.3 %
ROE-2.1 %-134.9 %193.0 %-14.2 %9.8 %
ROI1.6 %1.1 %25.0 %-0.9 %10.1 %
Economic value added (EVA)- 255.45- 252.301 172.19- 143.03-39.89
Solvency
Equity ratio1.7 %0.3 %15.8 %85.5 %98.6 %
Gearing4340.3 %22237.0 %397.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.14.55.9
Current ratio1.14.55.9
Cash and cash equivalents1 000.00101.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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