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MARTINS TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 33582277
Åvej 1, 8240 Risskov
Free credit report Annual report

Credit rating

Company information

Official name
MARTINS TØMRERFORRETNING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About MARTINS TØMRERFORRETNING ApS

MARTINS TØMRERFORRETNING ApS (CVR number: 33582277) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a decline of -61.4 % compared to the previous year. The operating profit percentage was at 27.6 % (EBIT: 0.1 mDKK), while net earnings were 63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MARTINS TØMRERFORRETNING ApS's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales721.04553.11406.29722.76279.02
Gross profit495.17268.38235.25513.8586.81
EBIT160.95-80.357.65371.9477.11
Net earnings159.54-83.526.97371.7063.95
Shareholders equity total-99.08- 139.65- 132.68239.02202.97
Balance sheet total (assets)509.24188.07100.76389.75349.80
Net debt- 140.2990.8297.69- 198.88- 214.63
Profitability
EBIT-%22.3 %-14.5 %1.9 %51.5 %27.6 %
ROA25.5 %-17.2 %2.7 %119.4 %21.7 %
ROE35.2 %-24.0 %4.8 %218.8 %28.9 %
ROI78.2 %-36.4 %4.1 %189.5 %36.2 %
Economic value added (EVA)164.31-86.413.55370.9449.65
Solvency
Equity ratio-16.3 %-42.6 %-56.8 %61.3 %58.0 %
Gearing-221.8 %-158.4 %-115.0 %0.4 %0.4 %
Relative net indebtedness %34.4 %35.7 %44.0 %-6.8 %-24.6 %
Liquidity
Quick ratio0.80.60.42.32.4
Current ratio0.80.60.42.32.4
Cash and cash equivalents360.02130.3854.88199.75215.49
Capital use efficiency
Trade debtors turnover (days)75.55.141.274.7114.2
Net working capital %-13.7 %-25.2 %-32.7 %27.3 %67.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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