MARTENSEN REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 11883230
Aarøsundvej 72, 6100 Haderslev
tel: 74530425

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 2023, demonstrating a decline of -19.1 % compared to the previous year. The operating profit percentage was at 46.6 % (EBIT: 0.3 mDKK), while net earnings were 1027.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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 11.4 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
2019
2020
2021
2022
2023
Volume
Net sales440.19626.89713.13883.35714.29
Gross profit349.03528.99595.00760.80624.38
EBIT124.62343.35412.43459.08332.78
Net earnings171.83287.77227.43277.441 027.77
Shareholders equity total1 571.941 859.712 030.642 750.883 719.75
Balance sheet total (assets)4 182.094 180.563 977.764 698.015 799.84
Net debt437.45332.57472.18375.14-2 171.78
Profitability
EBIT-%28.3 %54.8 %57.8 %52.0 %46.6 %
ROA5.1 %8.6 %13.8 %13.7 %25.1 %
ROE11.4 %16.8 %11.7 %11.6 %31.8 %
ROI6.3 %10.5 %7.4 %8.0 %27.2 %
Economic value added (EVA)-25.27177.20249.19274.90106.26
Solvency
Equity ratio37.6 %44.5 %51.0 %58.6 %64.1 %
Gearing93.7 %75.1 %65.0 %45.3 %31.5 %
Relative net indebtedness %299.0 %152.8 %112.1 %76.7 %-232.5 %
Liquidity
Quick ratio1.41.92.83.411.4
Current ratio1.41.92.83.411.4
Cash and cash equivalents1 035.401 063.97848.69870.193 341.71
Capital use efficiency
Trade debtors turnover (days)151.771.168.968.487.8
Net working capital %-81.5 %52.4 %59.2 %54.8 %130.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.