Martin Dean Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41712287
Antwerpengade 2, 2150 Nordhavn
tel: 27213127

Company information

Official name
Martin Dean Holding ApS
Established
2020
Company form
Private limited company
Industry

About Martin Dean Holding ApS

Martin Dean Holding ApS (CVR number: 41712287) is a company from KØBENHAVN. The company recorded a gross profit of 41.9 kDKK in 2024. The operating profit was 41.9 kDKK, while net earnings were -58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martin Dean Holding ApS's liquidity measured by quick ratio was 23.2 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
Volume
Net sales151.27
Gross profit-8.93-8.69-1.8641.87
EBIT142.34-8.69-1.8641.87
Net earnings142.29347.26- 231.53-58.38
Shareholders equity total182.29472.35240.82182.44
Balance sheet total (assets)211.27506.16246.67190.64
Net debt22.7327.55-98.19-28.58
Profitability
EBIT-%94.1 %
ROA67.4 %98.5 %-61.5 %-25.0 %
ROE78.1 %106.1 %-64.9 %-27.6 %
ROI69.4 %100.2 %-62.0 %-25.4 %
Economic value added (EVA)142.34-18.99-26.9825.74
Solvency
Equity ratio86.3 %93.3 %97.6 %95.7 %
Gearing12.5 %5.8 %2.4 %
Relative net indebtedness %19.2 %
Liquidity
Quick ratio2.637.623.2
Current ratio2.637.623.2
Cash and cash equivalents104.0428.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.4 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-25.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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