Mårtensson Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37840440
Æble Alle 59 C, Strandhusene 4500 Nykøbing Sj

Credit rating

Company information

Official name
Mårtensson Ejendomme ApS
Personnel
1 person
Established
2016
Domicile
Strandhusene
Company form
Private limited company
Industry

About Mårtensson Ejendomme ApS

Mårtensson Ejendomme ApS (CVR number: 37840440) is a company from ODSHERRED. The company recorded a gross profit of 1177.6 kDKK in 2023. The operating profit was -475.9 kDKK, while net earnings were -837.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mårtensson Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit663.15843.561 321.94954.631 177.63
EBIT337.101 361.182 309.96712.86- 475.91
Net earnings-54.51685.031 314.39106.93- 837.13
Shareholders equity total1 408.212 093.243 407.633 514.562 677.44
Balance sheet total (assets)20 118.4721 209.5623 853.9023 731.4822 538.03
Net debt17 741.7117 789.9318 812.5818 409.9818 274.77
Profitability
EBIT-%
ROA2.3 %6.6 %10.3 %3.0 %-2.1 %
ROE-3.8 %39.1 %47.8 %3.1 %-27.0 %
ROI2.3 %6.8 %10.5 %3.1 %-2.1 %
Economic value added (EVA)139.37651.121 292.90108.42- 995.52
Solvency
Equity ratio7.0 %9.9 %14.3 %14.8 %11.9 %
Gearing1259.9 %849.9 %552.1 %523.8 %682.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.600.600.600.600.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-2.06%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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