MARTIN STÆRKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29220220
Søvej 1, 4900 Nakskov

Company information

Official name
MARTIN STÆRKE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit193.34197.74105.1695.41-10.16
EBIT193.34197.74105.1695.41-10.16
Net earnings1 344.271 594.972 522.282 475.863 571.52
Shareholders equity total19 000.3320 495.2922 903.1724 625.0431 320.37
Balance sheet total (assets)23 090.9623 760.2626 057.1427 641.3833 688.97
Net debt1 247.54- 315.282 138.261 807.481 454.72
Profitability
EBIT-%
ROA7.4 %7.5 %11.5 %9.5 %11.8 %
ROE7.3 %8.1 %11.6 %10.4 %12.8 %
ROI7.6 %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 ratio82.3 %86.3 %87.9 %89.1 %93.0 %
Gearing18.3 %12.0 %11.0 %8.8 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.32.12.43.0
Current ratio1.82.32.12.43.0
Cash and cash equivalents2 231.212 775.91376.39367.15143.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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