Martil Marketing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Martil Marketing ApS
Martil Marketing ApS (CVR number: 40780211) is a company from HVIDOVRE. The company recorded a gross profit of -132.1 kDKK in 2024. The operating profit was -311.3 kDKK, while net earnings were -256.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.8 %, which can be considered poor and Return on Equity (ROE) was -75.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Martil Marketing ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 375.26 | 158.29 | 157.91 | 63.17 | - 132.13 |
| EBIT | 181.14 | 58.83 | 26.79 | - 160.71 | - 311.34 |
| Net earnings | 133.82 | 37.29 | 12.66 | - 139.45 | - 256.08 |
| Shareholders equity total | 185.15 | 222.43 | 235.09 | 95.64 | - 160.44 |
| Balance sheet total (assets) | 703.25 | 661.75 | 696.85 | 678.82 | 581.26 |
| Net debt | - 488.89 | - 279.82 | - 309.67 | 189.22 | 143.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.8 % | 8.7 % | 5.9 % | -23.4 % | -43.8 % |
| ROE | 72.3 % | 18.3 % | 5.5 % | -84.3 % | -75.7 % |
| ROI | 96.4 % | 28.7 % | 16.3 % | -45.7 % | -69.6 % |
| Economic value added (EVA) | 137.17 | 32.86 | 7.75 | - 145.33 | - 264.90 |
| Solvency | |||||
| Equity ratio | 26.3 % | 33.6 % | 33.7 % | 14.1 % | -21.6 % |
| Gearing | 11.9 % | 358.5 % | -284.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.5 | 1.5 | 1.2 | 0.8 |
| Current ratio | 1.3 | 1.5 | 1.5 | 1.2 | 0.8 |
| Cash and cash equivalents | 488.89 | 279.82 | 337.75 | 153.65 | 311.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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