OVE MÅRTENSSON HOLDING ApS

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 icon64Financial service activities, except insurance and pension funding

About OVE MÅRTENSSON HOLDING ApS

OVE MÅRTENSSON HOLDING ApS (CVR number: 28974639) is a company from FREDERIKSHAVN. The company recorded a gross profit of -85.6 kDKK in 2023. The operating profit was -85.6 kDKK, while net earnings were -523.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 4142.2 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
20192020202120222023
Volume
Net sales
Gross profit-4.00-17.49-4.00-22.48-85.58
EBIT-4.00-17.49-4.00-22.48-85.58
Net earnings509.782 108.40860.3826 150.73- 523.12
Shareholders equity total1 489.992 598.392 858.7724 609.5023 586.38
Balance sheet total (assets)1 495.492 603.892 864.2724 615.0023 591.88
Net debt- 246.06-1 361.37-1 728.91-23 396.83-22 634.48
Profitability
EBIT-%
ROA42.3 %121.9 %37.5 %199.1 %3.1 %
ROE35.5 %103.1 %31.5 %190.4 %-2.2 %
ROI42.5 %122.2 %37.6 %199.2 %3.1 %
Economic value added (EVA)-58.80-70.18-65.20-78.74- 298.51
Solvency
Equity ratio99.6 %99.8 %99.8 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio78.2276.3323.64 328.34 142.2
Current ratio78.2276.3323.64 328.34 142.2
Cash and cash equivalents246.061 361.371 728.9123 396.8322 634.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-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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