MARTIN SØLYST ApS — Credit Rating and Financial Key Figures

CVR number: 29414122
Minkemarkvej 12, Tuse Næs 4300 Holbæk
Martin@martinsolyst.dk
tel: 40722426
https://martinsolyst.dk/

Company information

Official name
MARTIN SØLYST ApS
Personnel
1 person
Established
2006
Domicile
Tuse Næs
Company form
Private limited company
Industry

About MARTIN SØLYST ApS

MARTIN SØLYST ApS (CVR number: 29414122) is a company from HOLBÆK. The company recorded a gross profit of 616.2 kDKK in 2023. The operating profit was -82.6 kDKK, while net earnings were -84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor and Return on Equity (ROE) was -94.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MARTIN SØLYST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit672.34532.71781.07580.48616.16
EBIT52.27-28.4314.7530.71-82.65
Net earnings36.65-25.0988.9417.31-84.78
Shareholders equity total88.7125.61114.55131.8747.08
Balance sheet total (assets)171.77254.93400.17353.08195.73
Net debt-99.64- 178.51-80.63-67.80-23.19
Profitability
EBIT-%
ROA24.7 %-13.3 %4.5 %8.2 %-29.7 %
ROE30.4 %-43.9 %126.9 %14.1 %-94.8 %
ROI43.2 %-42.4 %10.6 %14.6 %-61.5 %
Economic value added (EVA)37.26-24.1319.8026.98-83.43
Solvency
Equity ratio51.6 %10.0 %28.6 %37.3 %25.0 %
Gearing46.8 %98.9 %36.7 %52.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.11.01.10.6
Current ratio2.01.11.01.10.6
Cash and cash equivalents99.64190.49193.87116.2547.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-29.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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