Martin Bank Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37138541
Valdkær 10, Øverød 2840 Holte
martinbank@gmail.com
tel: 25143414

Company information

Official name
Martin Bank Holding ApS
Established
2015
Domicile
Øverød
Company form
Private limited company
Industry

About Martin Bank Holding ApS

Martin Bank Holding ApS (CVR number: 37138541) is a company from RUDERSDAL. The company recorded a gross profit of 158.3 kDKK in 2024. The operating profit was 158.3 kDKK, while net earnings were 323.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -29 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Martin Bank Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-2.50-2.50-13.54-10.01158.26
EBIT-2.50-2.50-13.54-10.01158.26
Net earnings-2.50297.97558.6650.29323.63
Shareholders equity total-1 783.76-1 485.79- 927.12- 876.83- 553.21
Balance sheet total (assets)305.751 413.761 338.331 351.97
Net debt1 778.761 783.762 320.922 183.921 819.58
Profitability
EBIT-%
ROA-0.1 %8.5 %28.4 %4.1 %17.2 %
ROE97.5 %65.0 %3.7 %24.1 %
ROI-0.1 %8.5 %28.5 %4.2 %17.6 %
Economic value added (EVA)87.0187.1376.4859.21233.76
Solvency
Equity ratio-100.0 %-82.9 %-39.6 %-39.6 %-29.0 %
Gearing-99.7 %-120.1 %-250.4 %-249.6 %-329.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.2
Current ratio0.30.20.2
Cash and cash equivalents1.024.635.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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