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

CVR number: 32156789
Traps Allé 16 E, 2500 Valby

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 7.2 mDKK in 2024, demonstrating a growth of 246.9 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 7.2 mDKK), while net earnings were 7231.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.4 %, which can be considered excellent and Return on Equity (ROE) was 92.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 296.4 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
2020
2021
2022
2023
2024
Volume
Net sales1 468.002 900.004 150.002 077.607 207.21
Gross profit1 456.832 881.974 137.912 060.687 151.56
EBIT1 456.832 881.974 137.912 060.687 151.56
Net earnings1 456.832 862.714 105.532 065.837 231.74
Shareholders equity total808.522 148.734 559.714 587.0410 988.26
Balance sheet total (assets)823.432 169.884 581.184 622.1311 025.19
Net debt- 687.86-2 034.32-4 445.61-4 476.00-9 632.48
Profitability
EBIT-%99.2 %99.4 %99.7 %99.2 %99.2 %
ROA285.0 %192.6 %122.6 %44.9 %92.4 %
ROE293.2 %193.6 %122.4 %45.2 %92.9 %
ROI287.1 %193.5 %123.0 %45.0 %92.6 %
Economic value added (EVA)1 447.002 840.824 029.411 831.036 920.00
Solvency
Equity ratio98.2 %99.0 %99.5 %99.2 %99.7 %
Gearing1.3 %0.5 %0.2 %0.5 %0.2 %
Relative net indebtedness %-46.6 %-69.8 %-106.9 %-214.8 %-133.4 %
Liquidity
Quick ratio46.996.7207.6128.2296.4
Current ratio46.996.7207.6128.2296.4
Cash and cash equivalents698.392 044.854 456.144 497.099 654.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %46.6 %69.8 %106.9 %214.8 %123.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:92.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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