Martin Overgangsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 37123382
Svenstrup Skolevej 16, 9230 Svenstrup J
aalborgtraeemballage@gmail.com
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Company information

Official name
Martin Overgangsselskab ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit447.56507.291 063.23442.10-21.64
EBIT22.05- 101.0667.14262.16-21.89
Net earnings10.02-85.3337.78202.66-21.88
Shareholders equity total37.17-48.17-10.39192.2730.39
Balance sheet total (assets)270.72359.41504.90289.2182.23
Net debt32.2221.4169.52-39.65-15.44
Profitability
EBIT-%
ROA10.5 %-29.8 %14.6 %65.2 %-11.8 %
ROE31.2 %-43.0 %8.7 %58.1 %-19.7 %
ROI42.1 %-215.7 %147.7 %200.3 %-19.2 %
Economic value added (EVA)11.67-83.3851.52201.13-31.55
Solvency
Equity ratio13.7 %-11.8 %-2.0 %66.5 %37.0 %
Gearing86.7 %-44.4 %-669.1 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.73.01.6
Current ratio0.60.60.83.01.6
Cash and cash equivalents39.6520.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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