Martin IT Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Martin IT Holding ApS
Martin IT Holding ApS (CVR number: 38256432) is a company from HORSENS. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martin IT 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -3.50 | -5.36 | ||
EBIT | -1.25 | -2.73 | -3.00 | -3.50 | -5.36 |
Net earnings | 249.03 | 244.75 | -61.00 | 1 015.47 | -2.77 |
Shareholders equity total | 237.86 | 362.61 | 187.00 | 1 088.98 | 1 027.31 |
Balance sheet total (assets) | 244.11 | 368.86 | 250.00 | 1 233.46 | 1 230.01 |
Net debt | - 192.64 | - 301.80 | -9.00 | - 538.75 | - 452.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 157.8 % | 119.2 % | -1.0 % | 141.5 % | -0.3 % |
ROE | 177.4 % | 81.5 % | -22.2 % | 159.2 % | -0.3 % |
ROI | 159.1 % | 75.1 % | -1.0 % | 145.6 % | -0.3 % |
Economic value added (EVA) | 0.11 | -2.67 | -2.89 | -5.06 | -8.39 |
Solvency | |||||
Equity ratio | 97.4 % | 98.3 % | 74.8 % | 88.3 % | 83.5 % |
Gearing | 2.1 % | 1.4 % | 25.1 % | 10.9 % | 11.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.9 | 51.8 | 1.4 | 4.8 | 3.0 |
Current ratio | 31.9 | 51.8 | 1.4 | 4.8 | 3.0 |
Cash and cash equivalents | 197.64 | 306.80 | 56.00 | 657.70 | 570.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.