Martin Johannes ApS — Credit Rating and Financial Key Figures

CVR number: 42747246
Godthåbsvej 12 B, 2000 Frederiksberg

Credit rating

Company information

Official name
Martin Johannes ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Martin Johannes ApS

Martin Johannes ApS (CVR number: 42747246) is a company from FREDERIKSBERG. The company recorded a gross profit of 2131.8 kDKK in 2023. The operating profit was 1325.1 kDKK, while net earnings were 1032.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.9 %, which can be considered excellent and Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Martin Johannes ApS's liquidity measured by quick ratio was 3.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit1 608.612 131.81
EBIT1 544.471 325.05
Net earnings1 199.081 032.37
Shareholders equity total1 239.081 771.45
Balance sheet total (assets)1 595.942 902.78
Net debt-1 267.75-1 980.72
Profitability
EBIT-%
ROA96.8 %58.9 %
ROE96.8 %68.6 %
ROI103.4 %67.9 %
Economic value added (EVA)1 204.231 046.59
Solvency
Equity ratio77.6 %61.0 %
Gearing20.5 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.5
Current ratio4.53.5
Cash and cash equivalents1 522.222 620.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:58.9%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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