Martensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37454478
Slavgårdsvej 1, Revsø 6560 Sommersted

Company information

Official name
Martensen Holding ApS
Established
2016
Domicile
Revsø
Company form
Private limited company
Industry

About Martensen Holding ApS

Martensen Holding ApS (CVR number: 37454478) is a company from HADERSLEV. The company recorded a gross profit of -28.5 kDKK in 2024. The operating profit was -28.5 kDKK, while net earnings were 2016.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martensen Holding ApS's liquidity measured by quick ratio was 21.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.71-36.36-7.28-8.13-28.50
EBIT-7.71-36.36-7.28-8.13-28.50
Net earnings2 463.702 074.421 058.55872.152 016.66
Shareholders equity total6 439.378 400.799 344.9510 167.0912 183.75
Balance sheet total (assets)6 706.338 744.089 676.2010 510.7712 563.73
Net debt-1 006.76-1 986.16-2 955.40-1 840.15-2 557.02
Profitability
EBIT-%
ROA46.7 %27.9 %20.9 %9.9 %17.5 %
ROE46.8 %28.0 %11.9 %8.9 %18.0 %
ROI47.2 %28.3 %21.2 %10.1 %17.7 %
Economic value added (EVA)194.12103.23108.90136.69-70.51
Solvency
Equity ratio96.0 %96.1 %96.6 %96.7 %97.0 %
Gearing2.7 %2.1 %1.9 %2.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.211.514.220.421.7
Current ratio8.211.514.220.421.7
Cash and cash equivalents1 178.012 160.883 133.662 060.052 782.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.