Martin Roland Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42255823
Hørsholm Kongevej 51, 2840 Holte
mrj@medic-advice.dk
tel: 26373380

Company information

Official name
Martin Roland Holding ApS
Established
2021
Company form
Private limited company
Industry

About Martin Roland Holding ApS

Martin Roland Holding ApS (CVR number: 42255823) is a company from RUDERSDAL. The company recorded a gross profit of -52.3 kDKK in 2024. The operating profit was -52.3 kDKK, while net earnings were 827.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor but Return on Equity (ROE) was 95.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Martin Roland Holding ApS's liquidity measured by quick ratio was 4.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.31-7.01-8.49-52.34
EBIT-17.31-7.01-8.49-52.34
Net earnings7 838.43-6 646.96-4 437.10827.91
Shareholders equity total11 539.324 892.36455.261 283.17
Balance sheet total (assets)13 101.245 214.67800.731 694.45
Net debt-12 765.15-4 904.37- 695.29- 152.00
Profitability
EBIT-%
ROA76.8 %-0.1 %-0.2 %-4.0 %
ROE67.9 %-80.9 %-165.9 %95.2 %
ROI84.7 %-0.1 %-0.2 %-5.2 %
Economic value added (EVA)-13.50- 603.75- 269.92-65.33
Solvency
Equity ratio88.1 %93.8 %56.9 %75.7 %
Gearing2.9 %6.3 %23.2 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.416.22.34.1
Current ratio8.416.22.34.1
Cash and cash equivalents13 101.245 214.67800.73265.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.05%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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