MARTING ApS

CVR number: 36185805
Sønderbyvej 1, Agtrup 6091 Bjert
martin@rumlii.dk
tel: 51808170
www.rumlii.dk

Credit rating

Company information

Official name
MARTING ApS
Established
2014
Domicile
Agtrup
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1.0920.4414.56-75.35
EBIT-2.7820.4411.05-75.35
Net earnings-7.0610.8637.88-66.62
Shareholders equity total-48.04-37.1940.6940.00-26.62
Balance sheet total (assets)80.97101.6445.2941.38136.31
Net debt89.0755.010.211.38-69.56
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)3.3718.0814.67-2.04-62.09
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 ratio0.20.41.10.7
Current ratio0.60.79.830.00.8
Cash and cash equivalents6.4039.460.00101.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-73.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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