C. Martinsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42818631
Morrevej 7, Tvis 7500 Holstebro

Company information

Official name
C. Martinsen Holding ApS
Established
2021
Domicile
Tvis
Company form
Private limited company
Industry

About C. Martinsen Holding ApS

C. Martinsen Holding ApS (CVR number: 42818631) is a company from HOLSTEBRO. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were 725.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. Martinsen Holding ApS's liquidity measured by quick ratio was 424.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.94-23.45-15.65
EBIT-5.00-5.94-23.45-15.65
Net earnings1 253.854 717.71-1 818.43725.85
Shareholders equity total16 318.6520 329.8618 452.5319 119.48
Balance sheet total (assets)16 783.9420 865.6518 672.3319 787.25
Net debt-2 100.79-2 000.75-1 739.66
Profitability
EBIT-%
ROA7.5 %25.1 %-9.1 %3.9 %
ROE7.7 %25.7 %-9.4 %3.9 %
ROI7.7 %25.8 %-9.3 %4.0 %
Economic value added (EVA)-3.9058.76- 175.28- 175.27
Solvency
Equity ratio97.2 %97.4 %98.8 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.010.824.8424.2
Current ratio1.010.824.8424.2
Cash and cash equivalents2 100.792 000.751 739.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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