MARTIN BANKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33774559
Munkevænget 11, 5230 Odense M
tel: 20879044

Company information

Official name
MARTIN BANKE HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MARTIN BANKE HOLDING ApS

MARTIN BANKE HOLDING ApS (CVR number: 33774559) is a company from ODENSE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -209.6 kDKK, while net earnings were 5474.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN BANKE HOLDING ApS's liquidity measured by quick ratio was 92.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.88-18.18-8.93-21.52-6.16
EBIT-8.88-18.18-8.93-21.52- 209.57
Net earnings3 352.446 943.085 536.675 154.395 474.69
Shareholders equity total6 063.6312 653.0516 252.3220 464.4925 366.58
Balance sheet total (assets)6 115.4012 704.8216 305.5220 518.2025 420.29
Net debt- 115.24-1 142.78-1 886.53-3 748.95-4 961.62
Profitability
EBIT-%
ROA74.4 %73.8 %38.3 %28.0 %24.0 %
ROE75.3 %74.2 %38.3 %28.1 %23.9 %
ROI74.9 %74.2 %38.4 %28.1 %24.0 %
Economic value added (EVA)- 151.72- 322.88- 644.74- 838.20-1 278.97
Solvency
Equity ratio99.2 %99.6 %99.7 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.222.135.569.892.4
Current ratio2.222.135.569.892.4
Cash and cash equivalents115.241 142.781 886.533 748.954 961.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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