Martin Overgangsselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Martin Overgangsselskab ApS
Martin Overgangsselskab ApS (CVR number: 37123382) is a company from AALBORG. The company recorded a gross profit of -21.6 kDKK in 2024. The operating profit was -21.9 kDKK, while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Martin Overgangsselskab ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 447.56 | 507.29 | 1 063.23 | 442.10 | -21.64 |
EBIT | 22.05 | - 101.06 | 67.14 | 262.16 | -21.89 |
Net earnings | 10.02 | -85.33 | 37.78 | 202.66 | -21.88 |
Shareholders equity total | 37.17 | -48.17 | -10.39 | 192.27 | 30.39 |
Balance sheet total (assets) | 270.72 | 359.41 | 504.90 | 289.21 | 82.23 |
Net debt | 32.22 | 21.41 | 69.52 | -39.65 | -15.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | -29.8 % | 14.6 % | 65.2 % | -11.8 % |
ROE | 31.2 % | -43.0 % | 8.7 % | 58.1 % | -19.7 % |
ROI | 42.1 % | -215.7 % | 147.7 % | 200.3 % | -19.2 % |
Economic value added (EVA) | 11.67 | -83.38 | 51.52 | 201.13 | -31.55 |
Solvency | |||||
Equity ratio | 13.7 % | -11.8 % | -2.0 % | 66.5 % | 37.0 % |
Gearing | 86.7 % | -44.4 % | -669.1 % | 16.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 0.7 | 3.0 | 1.6 |
Current ratio | 0.6 | 0.6 | 0.8 | 3.0 | 1.6 |
Cash and cash equivalents | 39.65 | 20.41 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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