Martin Myrwick Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Martin Myrwick Holding ApS
Martin Myrwick Holding ApS (CVR number: 40369996) is a company from AARHUS. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 569.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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. Martin Myrwick Holding ApS's liquidity measured by quick ratio was 5.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.53 | -11.25 | -25.55 | -10.63 | -11.44 |
EBIT | -9.53 | -11.25 | -25.55 | -10.63 | -11.44 |
Net earnings | 425.55 | 433.29 | 233.12 | 1 178.36 | 569.08 |
Shareholders equity total | 944.81 | 883.10 | 346.23 | 1 274.59 | 1 323.67 |
Balance sheet total (assets) | 1 317.06 | 1 281.67 | 717.17 | 1 647.04 | 1 696.62 |
Net debt | -8.41 | -50.65 | -32.25 | -72.93 | -62.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.8 % | 33.4 % | 23.3 % | 99.7 % | 34.0 % |
ROE | 54.1 % | 47.4 % | 37.9 % | 145.4 % | 43.8 % |
ROI | 54.0 % | 47.4 % | 37.9 % | 118.8 % | 34.2 % |
Economic value added (EVA) | 11.51 | 9.03 | -5.76 | 8.02 | 49.95 |
Solvency | |||||
Equity ratio | 71.7 % | 68.9 % | 48.3 % | 77.4 % | 78.0 % |
Gearing | 0.4 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 7.3 | 5.9 |
Current ratio | 0.1 | 0.1 | 0.1 | 7.3 | 5.9 |
Cash and cash equivalents | 12.25 | 50.69 | 32.29 | 72.98 | 62.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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