Toni Martin Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Toni Martin Holding ApS
Toni Martin Holding ApS (CVR number: 36906316) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Toni Martin Holding ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.42 | -12.50 | -3.75 | -5.00 | -5.00 |
EBIT | -6.42 | -12.50 | -3.75 | -5.00 | -5.00 |
Net earnings | 24.96 | -9.23 | 26.80 | -3.78 | 0.49 |
Shareholders equity total | 50.17 | 40.94 | 67.74 | 63.96 | 64.45 |
Balance sheet total (assets) | 56.42 | 47.19 | 72.74 | 78.81 | 145.86 |
Net debt | -36.55 | -28.90 | -59.23 | -10.18 | -5.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.7 % | -22.9 % | 43.8 % | -6.4 % | 0.5 % |
ROE | 66.2 % | -20.3 % | 49.3 % | -5.7 % | 0.8 % |
ROI | 63.7 % | -26.0 % | 48.3 % | -7.3 % | 0.9 % |
Economic value added (EVA) | -6.63 | -8.27 | -4.49 | -5.43 | -7.70 |
Solvency | |||||
Equity ratio | 88.9 % | 86.8 % | 93.1 % | 81.2 % | 44.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.0 | 7.6 | 14.5 | 5.3 | 1.8 |
Current ratio | 9.0 | 7.6 | 14.5 | 5.3 | 1.8 |
Cash and cash equivalents | 36.55 | 28.90 | 59.23 | 10.18 | 5.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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