Martinsvej 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40899278
Stendyssevej 78, Horne 9850 Hirtshals
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Company information

Official name
Martinsvej 1 ApS
Established
2019
Domicile
Horne
Company form
Private limited company
Industry

About Martinsvej 1 ApS

Martinsvej 1 ApS (CVR number: 40899278) is a company from HJØRRING. The company recorded a gross profit of -174.9 kDKK in 2024. The operating profit was -174.9 kDKK, while net earnings were -105.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. Martinsvej 1 ApS's liquidity measured by quick ratio was 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-41.92-70.12- 117.4994.07- 174.92
EBIT-7 712.53-5 070.12- 909.8194.07- 174.92
Net earnings5 950.37-3 954.69- 952.5772.37- 105.52
Shareholders equity total22 950.3718 995.6818 043.102 115.47509.96
Balance sheet total (assets)54 195.1661 394.1019 212.242 150.89678.39
Net debt12 963.7832 709.35-5 526.20- 630.99- 627.48
Profitability
EBIT-%
ROA-14.2 %-8.8 %-1.4 %1.4 %-8.9 %
ROE25.9 %-18.9 %-5.1 %0.7 %-8.0 %
ROI-16.8 %-10.3 %-1.6 %1.5 %-9.5 %
Economic value added (EVA)-6 015.77-6 255.25-3 332.05- 833.29- 242.74
Solvency
Equity ratio42.3 %30.9 %93.9 %98.4 %75.2 %
Gearing92.2 %172.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.016.460.74.0
Current ratio0.30.016.460.74.0
Cash and cash equivalents8 189.6816.435 526.20630.99628.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.85%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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