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Martin Tellstrøm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38673270
Lykkesholm 11, 2690 Karlslunde
Free credit report Annual report

Credit rating

Company information

Official name
Martin Tellstrøm Holding ApS
Established
2017
Company form
Private limited company
Industry

About Martin Tellstrøm Holding ApS

Martin Tellstrøm Holding ApS (CVR number: 38673270) is a company from GREVE. The company recorded a gross profit of -4.5 kDKK in 2025. The operating profit was -4.5 kDKK, while net earnings were 1088.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 113.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Martin Tellstrøm Holding ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.19-3.25-3.25-3.25-4.50
EBIT-4.19-3.25-3.25-3.25-4.50
Net earnings- 192.09- 128.2499.56139.241 088.77
Shareholders equity total- 235.88- 364.12- 264.56- 125.32963.45
Balance sheet total (assets)770.47680.56821.65952.093 703.10
Net debt6.7812.19-69.91- 144.431 915.38
Profitability
EBIT-%
ROA186.8 %9.0 %13.2 %16.7 %48.5 %
ROE-12.4 %-17.7 %13.3 %15.7 %113.7 %
ROI-6.2 %-16.5 %330.6 %80.3 %
Economic value added (EVA)-76.084.4010.7610.041.80
Solvency
Equity ratio-23.4 %-34.9 %-24.4 %-11.6 %26.0 %
Gearing-35.5 %-23.4 %199.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.73.10.0
Current ratio0.90.80.73.10.0
Cash and cash equivalents76.9073.1669.91144.439.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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