MARTIN JUL ApS — Credit Rating and Financial Key Figures

CVR number: 29836124
Vestmannagade 1, 2300 København S

Company information

Official name
MARTIN JUL ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About MARTIN JUL ApS

MARTIN JUL ApS (CVR number: 29836124) is a company from KØBENHAVN. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -528.8 kDKK, while net earnings were -536.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN JUL ApS's liquidity measured by quick ratio was 24.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit419.061 183.13-6.87-7.45-10.73
EBIT-83.74671.65- 523.11- 526.87- 528.76
Net earnings- 112.51543.53- 556.22- 539.10- 536.52
Shareholders equity total3 898.314 385.343 771.933 173.922 576.40
Balance sheet total (assets)4 070.094 689.013 903.163 352.382 685.11
Net debt-3 933.40-4 583.41-3 882.30-3 330.17-2 657.70
Profitability
EBIT-%
ROA-2.0 %15.3 %-12.2 %-14.9 %-17.8 %
ROE-2.8 %13.1 %-13.6 %-15.5 %-18.7 %
ROI-2.1 %16.2 %-12.8 %-15.5 %-18.7 %
Economic value added (EVA)- 288.06374.40- 743.47- 716.41- 688.25
Solvency
Equity ratio95.8 %93.5 %96.6 %94.7 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.715.429.618.724.7
Current ratio23.715.429.618.724.7
Cash and cash equivalents3 933.404 583.413 882.303 330.172 657.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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