Martin Roland Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 7 838.43 | -6 646.96 | -4 437.10 | 827.91 |
Shareholders equity total | 11 539.32 | 4 892.36 | 455.26 | 1 283.17 |
Balance sheet total (assets) | 13 101.24 | 5 214.67 | 800.73 | 1 694.45 |
Net debt | -12 765.15 | -4 904.37 | - 695.29 | - 152.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 76.8 % | -0.1 % | -0.2 % | -4.0 % |
ROE | 67.9 % | -80.9 % | -165.9 % | 95.2 % |
ROI | 84.7 % | -0.1 % | -0.2 % | -5.2 % |
Economic value added (EVA) | -13.50 | - 603.75 | - 269.92 | -65.33 |
Solvency | ||||
Equity ratio | 88.1 % | 93.8 % | 56.9 % | 75.7 % |
Gearing | 2.9 % | 6.3 % | 23.2 % | 8.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.4 | 16.2 | 2.3 | 4.1 |
Current ratio | 8.4 | 16.2 | 2.3 | 4.1 |
Cash and cash equivalents | 13 101.24 | 5 214.67 | 800.73 | 265.16 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
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