OVE MÅRTENSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28974639
Søndervej 4 A, 9970 Strandby

Credit rating

Company information

Official name
OVE MÅRTENSSON HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon649990

About OVE MÅRTENSSON HOLDING ApS

OVE MÅRTENSSON HOLDING ApS (CVR number: 28974639) is a company from FREDERIKSHAVN. The company recorded a gross profit of -83.1 kDKK in 2024. The operating profit was -83.1 kDKK, while net earnings were -592.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVE MÅRTENSSON HOLDING ApS's liquidity measured by quick ratio was 36.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.49-4.00-22.48-85.58-83.13
EBIT-17.49-4.00-22.48-85.58-83.13
Net earnings2 108.40860.3826 150.73- 523.12- 592.73
Shareholders equity total2 598.392 858.7724 609.5023 586.3822 393.64
Balance sheet total (assets)2 603.892 864.2724 615.0023 591.8823 005.02
Net debt-1 361.37-1 728.91-23 396.83-22 634.48-22 006.04
Profitability
EBIT-%
ROA121.9 %37.5 %199.1 %3.1 %5.0 %
ROE103.1 %31.5 %190.4 %-2.2 %-2.6 %
ROI122.2 %37.6 %199.2 %3.1 %5.0 %
Economic value added (EVA)-70.18-65.20-78.74- 298.51- 158.58
Solvency
Equity ratio99.8 %99.8 %100.0 %100.0 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio276.3323.64 328.34 142.236.3
Current ratio276.3323.64 328.34 142.236.3
Cash and cash equivalents1 361.371 728.9123 396.8322 634.4822 006.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-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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