MARTING ApS
Credit rating
Company information
About MARTING ApS
MARTING ApS (CVR number: 36185805) is a company from KOLDING. The company recorded a gross profit of -75.3 kDKK in 2023. The operating profit was -75.3 kDKK, while net earnings were -66.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.8 %, which can be considered poor and Return on Equity (ROE) was -75.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MARTING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.09 | 20.44 | 14.56 | -75.35 | |
EBIT | -2.78 | 20.44 | 11.05 | -75.35 | |
Net earnings | -7.06 | 10.86 | 37.88 | -66.62 | |
Shareholders equity total | -48.04 | -37.19 | 40.69 | 40.00 | -26.62 |
Balance sheet total (assets) | 80.97 | 101.64 | 45.29 | 41.38 | 136.31 |
Net debt | 89.07 | 55.01 | 0.21 | 1.38 | -69.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | 15.3 % | 50.0 % | -73.8 % | |
ROE | -6.3 % | 11.9 % | 53.2 % | -75.6 % | |
ROI | -2.1 % | 21.5 % | 68.0 % | -205.8 % | |
Economic value added (EVA) | 3.37 | 18.08 | 14.67 | -2.04 | -62.09 |
Solvency | |||||
Equity ratio | -37.2 % | -26.8 % | 89.8 % | 96.7 % | -16.3 % |
Gearing | -198.7 % | -254.0 % | 0.5 % | 3.4 % | -119.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 1.1 | 0.7 | |
Current ratio | 0.6 | 0.7 | 9.8 | 30.0 | 0.8 |
Cash and cash equivalents | 6.40 | 39.46 | 0.00 | 101.39 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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