Martensparken, Brande ApS — Credit Rating and Financial Key Figures

CVR number: 42697575
Horsensvej 72 A, 7100 Vejle

Credit rating

Company information

Official name
Martensparken, Brande ApS
Established
2021
Company form
Private limited company
Industry

About Martensparken, Brande ApS

Martensparken, Brande ApS (CVR number: 42697575) is a company from VEJLE. The company recorded a gross profit of 774.9 kDKK in 2024. The operating profit was 756.5 kDKK, while net earnings were 150 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Martensparken, Brande ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
Volume
Net sales
Gross profit966.27809.60774.95
EBIT1 041.42959.63756.52
Net earnings1 181.43224.47149.97
Shareholders equity total1 221.431 445.901 595.87
Balance sheet total (assets)13 518.4514 400.0814 434.15
Net debt8 550.359 379.679 263.29
Profitability
EBIT-%
ROA15.1 %6.9 %5.3 %
ROE96.7 %16.8 %9.9 %
ROI18.9 %8.6 %6.7 %
Economic value added (EVA)811.27243.2526.23
Solvency
Equity ratio9.4 %10.1 %11.1 %
Gearing721.8 %672.6 %603.2 %
Relative net indebtedness %
Liquidity
Quick ratio178.12.21.8
Current ratio178.11.71.8
Cash and cash equivalents266.56345.23362.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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