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MARTENSEN REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 11883230
Aarøsundvej 72, 6100 Haderslev
tel: 74530425
Free credit report Annual report

Company information

Official name
MARTENSEN REVISION ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About MARTENSEN REVISION ApS

MARTENSEN REVISION ApS (CVR number: 11883230) is a company from HADERSLEV. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 0.8 % compared to the previous year. The operating profit percentage was at 44.9 % (EBIT: 0.3 mDKK), while net earnings were -89.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MARTENSEN REVISION ApS's liquidity measured by quick ratio was 8.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales626.89713.13883.35714.29719.79
Gross profit528.99595.00760.80624.38622.94
EBIT343.35412.43459.08332.78323.39
Net earnings287.77227.43277.441 027.77-89.43
Shareholders equity total1 859.712 030.642 750.883 719.753 436.41
Balance sheet total (assets)4 180.563 977.764 698.015 799.845 324.53
Net debt332.57472.18375.14-2 171.78-1 906.29
Profitability
EBIT-%54.8 %57.8 %52.0 %46.6 %44.9 %
ROA8.6 %13.8 %13.7 %25.1 %14.1 %
ROE16.8 %11.7 %11.6 %31.8 %-2.5 %
ROI10.5 %7.4 %8.0 %27.2 %-1.8 %
Economic value added (EVA)108.31176.82213.4038.7157.63
Solvency
Equity ratio44.5 %51.0 %58.6 %64.1 %64.5 %
Gearing75.1 %65.0 %45.3 %31.5 %31.9 %
Relative net indebtedness %152.8 %112.1 %76.7 %-232.5 %-210.1 %
Liquidity
Quick ratio1.92.83.411.48.7
Current ratio1.92.83.411.48.7
Cash and cash equivalents1 063.97848.69870.193 341.713 000.96
Capital use efficiency
Trade debtors turnover (days)71.168.968.487.818.9
Net working capital %52.4 %59.2 %54.8 %130.8 %121.1 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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