MARTENS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 42136328
Gammel Flensborgvej 6, 6200 Aabenraa
petervmartens@gmail.com
tel: 40556238

Company information

Official name
MARTENS INVEST ApS
Established
1975
Company form
Private limited company
Industry

About MARTENS INVEST ApS

MARTENS INVEST ApS (CVR number: 42136328) is a company from AABENRAA. The company recorded a gross profit of 1347.3 kDKK in 2023. The operating profit was 757.3 kDKK, while net earnings were 732 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTENS INVEST ApS's liquidity measured by quick ratio was 9.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 694.333 255.0113 117.501 201.601 347.31
EBIT1 694.333 255.0112 367.50- 698.40757.31
Net earnings93.453 275.989 623.50- 369.59731.97
Shareholders equity total25 374.5021 970.4831 293.9919 988.9020 488.87
Balance sheet total (assets)28 669.5724 517.9335 970.3922 314.3223 275.54
Net debt-3 424.46-5 097.99-14 652.30-10 992.01-12 593.11
Profitability
EBIT-%
ROA2.0 %15.7 %41.6 %-1.0 %8.5 %
ROE0.4 %13.8 %36.1 %-1.4 %3.6 %
ROI2.1 %16.2 %44.4 %-1.0 %5.6 %
Economic value added (EVA)247.541 466.878 889.42-1 380.987.41
Solvency
Equity ratio88.6 %89.6 %87.0 %89.6 %88.0 %
Gearing1.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.18.212.09.7
Current ratio3.65.18.212.09.7
Cash and cash equivalents3 424.465 397.8814 652.3010 992.0112 867.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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