Martana ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 218.93 | 2 144.65 | 1 460.69 | 1 071.93 | 2.43 |
EBIT | -4.52 | 4.67 | 16.66 | -4.54 | 1.94 |
Net earnings | -5.16 | 0.19 | 10.44 | -8.11 | -3.12 |
Shareholders equity total | 55.89 | 56.08 | 66.52 | 58.41 | 55.29 |
Balance sheet total (assets) | 828.28 | 977.01 | 381.61 | 209.96 | 113.48 |
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) | 41.66 | 43.18 | 62.94 | 11.29 | 9.55 |
Solvency | |||||
Equity ratio | 6.7 % | 5.7 % | 17.4 % | 27.8 % | 48.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.2 | 1.4 | 2.0 |
Current ratio | 1.1 | 1.1 | 1.2 | 1.4 | 2.0 |
Cash and cash equivalents | 822.28 | 977.01 | 381.61 | 209.96 | 98.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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