MARTIN HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35519866
Hovedgaden 33, Lime 8544 Mørke
Martin_niels@hotmail.com
tel: 24947744

Company information

Official name
MARTIN HOLDING 2013 ApS
Established
2013
Domicile
Lime
Company form
Private limited company
Industry

About MARTIN HOLDING 2013 ApS

MARTIN HOLDING 2013 ApS (CVR number: 35519866) is a company from SYDDJURS. The company recorded a gross profit of 41.1 kDKK in 2024. The operating profit was 6.9 kDKK, while net earnings were 2317.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, 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 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN HOLDING 2013 ApS's liquidity measured by quick ratio was 29.6 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 profit15.4316.8411.320.2441.06
EBIT-0.640.76-84.40-96.056.86
Net earnings270.691 016.032 225.965 278.632 317.31
Shareholders equity total2 649.713 665.745 891.7111 170.3312 809.65
Balance sheet total (assets)2 688.543 714.806 372.8511 955.2313 088.04
Net debt- 976.25- 303.05106.35-1 933.05154.24
Profitability
EBIT-%
ROA10.3 %32.3 %44.5 %57.7 %19.3 %
ROE10.2 %32.2 %46.6 %61.9 %19.3 %
ROI10.3 %32.7 %44.8 %60.4 %20.0 %
Economic value added (EVA)- 135.12- 132.82- 291.19- 427.06- 556.64
Solvency
Equity ratio98.6 %98.7 %92.5 %93.4 %97.9 %
Gearing0.2 %0.1 %7.7 %0.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio32.031.13.95.529.6
Current ratio32.031.13.95.529.6
Cash and cash equivalents980.42307.21347.821 937.2216.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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