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MARTIN GLEIT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31783356
Porskær 1, 8220 Brabrand
Free credit report Annual report

Credit rating

Company information

Official name
MARTIN GLEIT HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MARTIN GLEIT HOLDING ApS

MARTIN GLEIT HOLDING ApS (CVR number: 31783356) is a company from AARHUS. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 168.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN GLEIT HOLDING ApS's liquidity measured by quick ratio was 313.1 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-10.00-9.13-16.49-10.75-11.81
EBIT-10.00-9.13-16.49-10.75-11.81
Net earnings567.5122.61-77.27446.32168.55
Shareholders equity total4 589.504 499.114 307.444 635.964 682.51
Balance sheet total (assets)4 797.124 514.274 323.764 744.924 723.22
Net debt-4 060.33-3 592.33-3 982.72-4 419.01-4 397.10
Profitability
EBIT-%
ROA17.2 %7.2 %0.3 %13.3 %5.3 %
ROE13.0 %0.5 %-1.8 %10.0 %3.6 %
ROI17.5 %7.3 %0.3 %13.5 %5.4 %
Economic value added (EVA)- 215.46- 242.31- 238.74- 224.97- 242.30
Solvency
Equity ratio95.7 %99.7 %99.6 %97.7 %99.1 %
Gearing1.8 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.0241.3245.140.6313.1
Current ratio20.0241.3245.140.6313.1
Cash and cash equivalents4 142.953 594.923 985.424 421.824 400.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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