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Martensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37454478
Slavgårdsvej 1, Revsø 6560 Sommersted
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Credit rating

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 -10.3 kDKK in 2025. The operating profit was -10.3 kDKK, while net earnings were 3268 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 27.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-36.36-7.28-8.13-28.50-10.31
EBIT-36.36-7.28-8.13-28.50-10.31
Net earnings2 074.421 058.55872.152 016.663 268.02
Shareholders equity total8 400.799 344.9510 167.0912 183.7615 451.78
Balance sheet total (assets)8 744.089 676.2010 510.7712 563.7315 869.00
Net debt-1 986.16-2 955.40-1 840.15-2 557.02-4 639.79
Profitability
EBIT-%
ROA27.9 %20.9 %9.9 %17.5 %23.1 %
ROE28.0 %11.9 %8.9 %18.0 %23.7 %
ROI28.3 %21.2 %10.1 %17.7 %23.3 %
Economic value added (EVA)- 360.44- 438.20- 486.67- 551.49- 636.30
Solvency
Equity ratio96.1 %96.6 %96.7 %97.0 %97.4 %
Gearing2.1 %1.9 %2.2 %1.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.514.220.421.727.3
Current ratio11.514.220.421.727.3
Cash and cash equivalents2 160.883 133.662 060.052 782.494 870.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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