MARTIN STÆRKE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARTIN STÆRKE HOLDING ApS
MARTIN STÆRKE HOLDING ApS (CVR number: 29220220) is a company from LOLLAND. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 3571.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN STÆRKE HOLDING ApS's liquidity measured by quick ratio was 3 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 | 193.34 | 197.74 | 105.16 | 95.41 | -10.16 |
EBIT | 193.34 | 197.74 | 105.16 | 95.41 | -10.16 |
Net earnings | 1 344.27 | 1 594.97 | 2 522.28 | 2 475.86 | 3 571.52 |
Shareholders equity total | 19 000.33 | 20 495.29 | 22 903.17 | 24 625.04 | 31 320.37 |
Balance sheet total (assets) | 23 090.96 | 23 760.26 | 26 057.14 | 27 641.38 | 33 688.97 |
Net debt | 1 247.54 | - 315.28 | 2 138.26 | 1 807.48 | 1 454.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 7.5 % | 11.5 % | 9.5 % | 11.8 % |
ROE | 7.3 % | 8.1 % | 11.6 % | 10.4 % | 12.8 % |
ROI | 7.6 % | 7.7 % | 11.7 % | 9.7 % | 12.1 % |
Economic value added (EVA) | - 958.56 | - 981.37 | -1 079.14 | -1 212.61 | -1 365.82 |
Solvency | |||||
Equity ratio | 82.3 % | 86.3 % | 87.9 % | 89.1 % | 93.0 % |
Gearing | 18.3 % | 12.0 % | 11.0 % | 8.8 % | 5.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.3 | 2.1 | 2.4 | 3.0 |
Current ratio | 1.8 | 2.3 | 2.1 | 2.4 | 3.0 |
Cash and cash equivalents | 2 231.21 | 2 775.91 | 376.39 | 367.15 | 143.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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