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MARTINS AUTO- OG MC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 18.3 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 180.35 | 296.36 | 112.77 | 54.65 | 18.28 |
| EBIT | -14.17 | 67.78 | 87.79 | 36.14 | -13.80 |
| Net earnings | -28.69 | 46.53 | 65.16 | 24.04 | -15.67 |
| Shareholders equity total | 171.58 | 218.11 | 283.27 | 307.31 | 291.64 |
| Balance sheet total (assets) | 465.50 | 500.59 | 406.49 | 403.94 | 369.88 |
| Net debt | 107.14 | 152.51 | 12.31 | -9.93 | 3.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.8 % | 14.0 % | 19.4 % | 9.0 % | -3.5 % |
| ROE | -15.4 % | 23.9 % | 26.0 % | 8.1 % | -5.2 % |
| ROI | -3.9 % | 19.9 % | 22.5 % | 9.8 % | -3.9 % |
| Economic value added (EVA) | -40.19 | 33.66 | 44.98 | 5.06 | -34.08 |
| Solvency | |||||
| Equity ratio | 36.9 % | 43.6 % | 69.7 % | 76.1 % | 78.8 % |
| Gearing | 62.4 % | 84.3 % | 33.0 % | 19.1 % | 13.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.5 | 0.9 | 1.0 | 1.2 |
| Current ratio | 0.5 | 0.7 | 1.0 | 1.1 | 1.2 |
| Cash and cash equivalents | 31.45 | 81.16 | 68.58 | 36.03 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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