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MARTENSEN REVISION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 626.89 | 713.13 | 883.35 | 714.29 | 719.79 |
| Gross profit | 528.99 | 595.00 | 760.80 | 624.38 | 622.94 |
| EBIT | 343.35 | 412.43 | 459.08 | 332.78 | 323.39 |
| Net earnings | 287.77 | 227.43 | 277.44 | 1 027.77 | -89.43 |
| Shareholders equity total | 1 859.71 | 2 030.64 | 2 750.88 | 3 719.75 | 3 436.41 |
| Balance sheet total (assets) | 4 180.56 | 3 977.76 | 4 698.01 | 5 799.84 | 5 324.53 |
| Net debt | 332.57 | 472.18 | 375.14 | -2 171.78 | -1 906.29 |
| Profitability | |||||
| EBIT-% | 54.8 % | 57.8 % | 52.0 % | 46.6 % | 44.9 % |
| ROA | 8.6 % | 13.8 % | 13.7 % | 25.1 % | 14.1 % |
| ROE | 16.8 % | 11.7 % | 11.6 % | 31.8 % | -2.5 % |
| ROI | 10.5 % | 7.4 % | 8.0 % | 27.2 % | -1.8 % |
| Economic value added (EVA) | 108.31 | 176.82 | 213.40 | 38.71 | 57.63 |
| Solvency | |||||
| Equity ratio | 44.5 % | 51.0 % | 58.6 % | 64.1 % | 64.5 % |
| Gearing | 75.1 % | 65.0 % | 45.3 % | 31.5 % | 31.9 % |
| Relative net indebtedness % | 152.8 % | 112.1 % | 76.7 % | -232.5 % | -210.1 % |
| Liquidity | |||||
| Quick ratio | 1.9 | 2.8 | 3.4 | 11.4 | 8.7 |
| Current ratio | 1.9 | 2.8 | 3.4 | 11.4 | 8.7 |
| Cash and cash equivalents | 1 063.97 | 848.69 | 870.19 | 3 341.71 | 3 000.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 71.1 | 68.9 | 68.4 | 87.8 | 18.9 |
| Net working capital % | 52.4 % | 59.2 % | 54.8 % | 130.8 % | 121.1 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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