MARTIN LINDBERG SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31495083
S. Stubsvej 20, 7080 Børkop

Company information

Official name
MARTIN LINDBERG SØRENSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MARTIN LINDBERG SØRENSEN HOLDING ApS

MARTIN LINDBERG SØRENSEN HOLDING ApS (CVR number: 31495083) is a company from VEJLE. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 206.2 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 1 mDKK), while net earnings were 959.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN LINDBERG SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 3.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales606.971 358.45315.23965.27
Gross profit-3.13604.091 350.08307.16957.64
EBIT-3.13604.091 350.08307.16957.64
Net earnings584.19601.311 346.40306.75959.38
Shareholders equity total3 032.053 433.364 579.764 686.525 245.89
Balance sheet total (assets)3 204.173 435.814 587.264 838.815 740.23
Net debt169.67- 129.68- 479.68-28.53-14.56
Profitability
EBIT-%99.5 %99.4 %97.4 %99.2 %
ROA18.9 %18.2 %33.7 %6.5 %18.1 %
ROE20.7 %18.6 %33.6 %6.6 %19.3 %
ROI18.9 %18.2 %33.7 %6.6 %19.3 %
Economic value added (EVA)129.06711.301 451.28478.841 060.47
Solvency
Equity ratio94.6 %99.9 %99.8 %96.9 %91.4 %
Gearing5.6 %
Relative net indebtedness %-21.0 %-34.8 %39.3 %49.7 %
Liquidity
Quick ratio52.964.01.23.1
Current ratio52.964.01.23.1
Cash and cash equivalents129.68479.6828.5314.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.0 %34.8 %7.7 %35.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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