Martin Louring Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32356303
Gammel Østergårdsvej 53 C, 8340 Malling
tel: 75647901

Company information

Official name
Martin Louring Holding ApS
Personnel
21 persons
Established
2009
Company form
Private limited company
Industry

About Martin Louring Holding ApS

Martin Louring Holding ApS (CVR number: 32356303) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 5 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martin Louring Holding ApS's liquidity measured by quick ratio was -1301.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3.283.243 878.533 878.53
EBIT0.280.10847.21847.214.99
Net earnings0.08-0.06529.25529.25-1.42
Shareholders equity total0.950.781 199.801 199.80520.95
Balance sheet total (assets)3.763.352 409.622 409.62520.55
Net debt-1.01-0.87- 323.91- 323.91- 520.55
Profitability
EBIT-%
ROA6.7 %2.8 %70.2 %35.2 %0.3 %
ROE8.4 %-7.3 %88.2 %44.1 %-0.2 %
ROI27.9 %11.3 %140.6 %70.3 %0.6 %
Economic value added (EVA)0.280.10660.83616.81-44.58
Solvency
Equity ratio25.3 %23.3 %49.8 %49.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.31.3-1 301.4
Current ratio1.21.21.71.7-1 301.4
Cash and cash equivalents1.010.87323.91323.91520.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.