MARTIN INVEST A/S FINANS — Credit Rating and Financial Key Figures

CVR number: 30582152
Resenvej 79, 7800 Skive

Company information

Official name
MARTIN INVEST A/S FINANS
Established
2007
Company form
Limited company
Industry

About MARTIN INVEST A/S FINANS

MARTIN INVEST A/S FINANS (CVR number: 30582152) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were -320.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.1 %, which can be considered poor and Return on Equity (ROE) was -76.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN INVEST A/S FINANS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-13.11-13.75-10.00-8.38
EBIT-13.11-13.75-10.00-8.38
Net earnings13 844.90460.592 545.32294.28- 320.10
Shareholders equity total4 329.154 789.747 335.05729.34109.23
Balance sheet total (assets)12 472.349 851.608 294.811 086.77119.28
Net debt8 143.195 061.86959.76357.4410.05
Profitability
EBIT-%
ROA112.7 %5.2 %29.2 %6.2 %-53.1 %
ROE319.8 %10.1 %42.0 %7.3 %-76.3 %
ROI112.7 %5.2 %29.2 %6.2 %-53.1 %
Economic value added (EVA)-10.27185.35194.99- 149.573.02
Solvency
Equity ratio34.7 %48.6 %88.4 %67.1 %91.6 %
Gearing188.1 %105.7 %13.1 %49.0 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.24.00.8
Current ratio0.50.24.00.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:-53.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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