R. LODBERG MARTENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32156789
Gammel Kongevej 3 E, 1610 København V

Credit rating

Company information

Official name
R. LODBERG MARTENS HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About R. LODBERG MARTENS HOLDING ApS

R. LODBERG MARTENS HOLDING ApS (CVR number: 32156789) is a company from KØBENHAVN. The company reported a net sales of 2.1 mDKK in 2023, demonstrating a decline of -49.9 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 2.1 mDKK), while net earnings were 2065.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R. LODBERG MARTENS HOLDING ApS's liquidity measured by quick ratio was 128.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 000.001 468.002 900.004 150.002 077.60
Gross profit1 974.071 456.832 881.974 137.912 060.68
EBIT1 974.071 456.832 881.974 137.912 060.68
Net earnings1 973.701 456.832 862.714 105.532 065.83
Shareholders equity total185.15808.522 148.734 559.714 587.04
Balance sheet total (assets)198.81823.432 169.884 581.184 622.13
Net debt-63.24- 687.86-2 034.32-4 445.61-4 476.00
Profitability
EBIT-%98.7 %99.2 %99.4 %99.7 %99.2 %
ROA1106.4 %285.0 %192.6 %122.6 %44.9 %
ROE1206.6 %293.2 %193.6 %122.4 %45.2 %
ROI1127.0 %287.1 %193.5 %123.0 %45.0 %
Economic value added (EVA)1 973.331 457.522 882.724 062.472 061.76
Solvency
Equity ratio93.1 %98.2 %99.0 %99.5 %99.2 %
Gearing5.7 %1.3 %0.5 %0.2 %0.5 %
Relative net indebtedness %-3.0 %-46.6 %-69.8 %-106.9 %-214.8 %
Liquidity
Quick ratio5.446.996.7207.6128.2
Current ratio5.446.996.7207.6128.2
Cash and cash equivalents73.77698.392 044.854 456.144 497.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.0 %46.6 %69.8 %106.9 %214.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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