Martana ApS — Credit Rating and Financial Key Figures

CVR number: 37420433
Hadbjergvej 16 G, Vinterslev 8370 Hadsten
martana@outlook.dk

Company information

Official name
Martana ApS
Personnel
3 persons
Established
2016
Domicile
Vinterslev
Company form
Private limited company
Industry

About Martana ApS

Martana ApS (CVR number: 37420433) is a company from FAVRSKOV. The company recorded a gross profit of 2.4 kDKK in 2023. The operating profit was 1.9 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Martana ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 218.932 144.651 460.691 071.932.43
EBIT-4.524.6716.66-4.541.94
Net earnings-5.160.1910.44-8.11-3.12
Shareholders equity total55.8956.0866.5258.4155.29
Balance sheet total (assets)828.28977.01381.61209.96113.48
Net debt- 822.28- 977.01- 381.61- 209.96-98.48
Profitability
EBIT-%
ROA-0.0 %0.8 %2.6 %-1.2 %1.3 %
ROE-8.8 %0.3 %17.0 %-13.0 %-5.5 %
ROI-0.4 %13.6 %29.1 %-5.8 %3.8 %
Economic value added (EVA)41.6643.1862.9411.299.55
Solvency
Equity ratio6.7 %5.7 %17.4 %27.8 %48.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.42.0
Current ratio1.11.11.21.42.0
Cash and cash equivalents822.28977.01381.61209.9698.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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