MARTINS AUTO- OG MC ApS — Credit Rating and Financial Key Figures

CVR number: 31183170
Tværforten 10, Gl Sole 8722 Hedensted
info@auto-mc.dk
tel: 20939079
www.auto-mc.dk

Company information

Official name
MARTINS AUTO- OG MC ApS
Personnel
1 person
Established
2008
Domicile
Gl Sole
Company form
Private limited company
Industry

About MARTINS AUTO- OG MC ApS

MARTINS AUTO- OG MC ApS (CVR number: 31183170) is a company from HEDENSTED. The company recorded a gross profit of 54.7 kDKK in 2023. The operating profit was 36.1 kDKK, while net earnings were 24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MARTINS AUTO- OG MC ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit401.90180.35296.36112.7754.65
EBIT-20.46-14.1767.7887.7936.14
Net earnings-15.12-28.6946.5365.1624.04
Shareholders equity total200.27171.58218.11283.27307.31
Balance sheet total (assets)564.38465.50500.59406.49403.94
Net debt238.98107.14152.5112.31-9.93
Profitability
EBIT-%
ROA-4.3 %-2.8 %14.0 %19.4 %9.0 %
ROE-7.3 %-15.4 %23.9 %26.0 %8.1 %
ROI-6.0 %-3.9 %19.9 %22.5 %9.8 %
Economic value added (EVA)-18.25-28.1839.0455.8113.84
Solvency
Equity ratio35.5 %36.9 %43.6 %69.7 %76.1 %
Gearing119.3 %62.4 %84.3 %33.0 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.50.91.0
Current ratio0.70.50.71.01.1
Cash and cash equivalents31.4581.1668.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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