Mårtensson Family Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40743170
Faaborgvej 34, Dalum 5250 Odense SV
mm@mrejendomsinvest.dk
tel: 31340443

Company information

Official name
Mårtensson Family Holding ApS
Established
2019
Domicile
Dalum
Company form
Private limited company
Industry

About Mårtensson Family Holding ApS

Mårtensson Family Holding ApS (CVR number: 40743170) is a company from ODENSE. The company recorded a gross profit of -22.7 kDKK in 2024. The operating profit was -22.7 kDKK, while net earnings were 193.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mårtensson Family Holding ApS's liquidity measured by quick ratio was 133.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.01-11.02-12.54-11.97-22.67
EBIT-6.01-11.02-12.54-11.97-22.67
Net earnings10 025.77121.861 352.52119.54193.57
Shareholders equity total10 065.779 940.7711 031.8010 882.0810 796.79
Balance sheet total (assets)10 083.879 993.2611 031.8010 882.0810 824.03
Net debt-43.72-4 289.69-2 762.55-2 645.77-2 051.78
Profitability
EBIT-%
ROA101.6 %1.7 %14.7 %1.5 %2.1 %
ROE99.6 %1.2 %12.9 %1.1 %1.8 %
ROI101.8 %1.7 %14.7 %1.5 %2.1 %
Economic value added (EVA)-6.00- 514.40- 510.21- 563.69- 564.31
Solvency
Equity ratio99.8 %99.5 %100.0 %100.0 %99.7 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio556.9190.4133.1
Current ratio556.9190.4133.1
Cash and cash equivalents43.724 307.822 762.552 645.772 051.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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