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MARTINS TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 721.04 | 553.11 | 406.29 | 722.76 | 279.02 |
| Gross profit | 495.17 | 268.38 | 235.25 | 513.85 | 86.81 |
| EBIT | 160.95 | -80.35 | 7.65 | 371.94 | 77.11 |
| Net earnings | 159.54 | -83.52 | 6.97 | 371.70 | 63.95 |
| Shareholders equity total | -99.08 | - 139.65 | - 132.68 | 239.02 | 202.97 |
| Balance sheet total (assets) | 509.24 | 188.07 | 100.76 | 389.75 | 349.80 |
| Net debt | - 140.29 | 90.82 | 97.69 | - 198.88 | - 214.63 |
| Profitability | |||||
| EBIT-% | 22.3 % | -14.5 % | 1.9 % | 51.5 % | 27.6 % |
| ROA | 25.5 % | -17.2 % | 2.7 % | 119.4 % | 21.7 % |
| ROE | 35.2 % | -24.0 % | 4.8 % | 218.8 % | 28.9 % |
| ROI | 78.2 % | -36.4 % | 4.1 % | 189.5 % | 36.2 % |
| Economic value added (EVA) | 164.31 | -86.41 | 3.55 | 370.94 | 49.65 |
| 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 ratio | 0.8 | 0.6 | 0.4 | 2.3 | 2.4 |
| Current ratio | 0.8 | 0.6 | 0.4 | 2.3 | 2.4 |
| Cash and cash equivalents | 360.02 | 130.38 | 54.88 | 199.75 | 215.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 75.5 | 5.1 | 41.2 | 74.7 | 114.2 |
| Net working capital % | -13.7 % | -25.2 % | -32.7 % | 27.3 % | 67.2 % |
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BBB |
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