Credit rating
Company information
About MartinBlomVVS ApS
MartinBlomVVS ApS (CVR number: 39420295) is a company from ODENSE. The company recorded a gross profit of 310.2 kDKK in 2022. The operating profit was -33.8 kDKK, while net earnings were -36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MartinBlomVVS ApS's liquidity measured by quick ratio was 2.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 76.89 | 370.17 | 447.97 | 453.91 | 310.16 |
EBIT | 23.13 | -32.47 | 51.11 | 101.75 | -33.83 |
Net earnings | 17.28 | -32.51 | 45.17 | 77.05 | -36.39 |
Shareholders equity total | 67.28 | 34.78 | 79.95 | 157.00 | 120.62 |
Balance sheet total (assets) | 164.12 | 181.34 | 307.01 | 277.61 | 203.45 |
Net debt | - 118.43 | -92.60 | - 274.95 | - 232.05 | - 203.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.1 % | -18.8 % | 20.9 % | 34.8 % | -14.1 % |
ROE | 25.7 % | -63.7 % | 78.8 % | 65.0 % | -26.2 % |
ROI | 34.4 % | -63.6 % | 89.1 % | 85.9 % | -24.4 % |
Economic value added (EVA) | 17.33 | -29.90 | 49.92 | 89.06 | -30.06 |
Solvency | |||||
Equity ratio | 41.0 % | 19.2 % | 26.0 % | 56.6 % | 59.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.2 | 1.3 | 2.6 | 2.5 |
Current ratio | 1.8 | 1.2 | 1.4 | 2.8 | 2.5 |
Cash and cash equivalents | 118.43 | 92.60 | 274.95 | 232.05 | 203.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | C |
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