Martin Johannes ApS — Credit Rating and Financial Key Figures

CVR number: 42747246
H.C. Ørsteds Vej 31 B, 1879 Frederiksberg C
Martin@johanneslarsen.dk
tel: 20851089
Free credit report Annual report

Company information

Official name
Martin Johannes ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Martin Johannes ApS

Martin Johannes ApS (CVR number: 42747246) is a company from FREDERIKSBERG. The company recorded a gross profit of 1664.7 kDKK in 2024. The operating profit was 831.2 kDKK, while net earnings were 647.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 68.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Martin Johannes ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 608.612 131.811 664.73
EBIT1 544.471 325.05831.19
Net earnings1 199.081 032.37647.91
Shareholders equity total1 239.081 771.45119.36
Balance sheet total (assets)1 595.942 902.78751.56
Net debt-1 267.75-1 980.72- 308.87
Profitability
EBIT-%
ROA96.8 %58.9 %45.5 %
ROE96.8 %68.6 %68.5 %
ROI103.4 %63.1 %55.1 %
Economic value added (EVA)1 204.23957.31527.08
Solvency
Equity ratio77.6 %61.0 %15.9 %
Gearing20.5 %36.1 %161.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.51.2
Current ratio4.53.51.2
Cash and cash equivalents1 522.222 620.28501.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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