Credit rating
Company information
About Martens ApS
Martens ApS (CVR number: 42882992) is a company from KØBENHAVN. The company recorded a gross profit of -37.3 kDKK in 2023. The operating profit was -37.3 kDKK, while net earnings were -37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.8 %, which can be considered poor and Return on Equity (ROE) was -85.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Martens ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 28.15 | -37.33 |
EBIT | 28.15 | -37.33 |
Net earnings | 21.97 | -37.12 |
Shareholders equity total | 61.97 | 24.85 |
Balance sheet total (assets) | 105.22 | 60.44 |
Net debt | -61.44 | -12.83 |
Profitability | ||
EBIT-% | ||
ROA | 26.8 % | -44.8 % |
ROE | 35.4 % | -85.5 % |
ROI | 31.6 % | -52.6 % |
Economic value added (EVA) | 21.97 | -36.00 |
Solvency | ||
Equity ratio | 58.9 % | 41.1 % |
Gearing | 43.6 % | 109.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 1.3 |
Current ratio | 2.1 | 1.3 |
Cash and cash equivalents | 88.43 | 40.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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