MARTIN BREMS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARTIN BREMS HOLDING ApS
MARTIN BREMS HOLDING ApS (CVR number: 32317235) is a company from KERTEMINDE. The company recorded a gross profit of -4.5 kDKK in 2025. The operating profit was -4.5 kDKK, while net earnings were 123.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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 BREMS HOLDING ApS's liquidity measured by quick ratio was 6.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.29 | -2.58 | -3.75 | -4.11 | -4.51 |
| EBIT | -1.29 | -2.58 | -3.75 | -4.11 | -4.51 |
| Net earnings | 162.12 | 102.67 | 51.14 | 224.45 | 123.45 |
| Shareholders equity total | 192.14 | 196.81 | 133.55 | 270.00 | 393.45 |
| Balance sheet total (assets) | 276.05 | 232.07 | 170.34 | 340.69 | 498.04 |
| Net debt | 34.55 | -6.11 | 14.47 | -2.44 | 0.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 85.7 % | 40.7 % | 25.9 % | 88.4 % | 30.6 % |
| ROE | 145.9 % | 52.8 % | 31.0 % | 111.2 % | 37.2 % |
| ROI | 101.3 % | 48.8 % | 30.2 % | 107.9 % | 38.6 % |
| Economic value added (EVA) | -6.10 | -13.97 | -12.81 | -10.70 | -18.07 |
| Solvency | |||||
| Equity ratio | 69.6 % | 84.8 % | 78.4 % | 79.3 % | 79.0 % |
| Gearing | 18.0 % | 11.2 % | 0.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.6 | 64.5 | 6.3 | 41.6 | 6.8 |
| Current ratio | 5.6 | 64.5 | 6.3 | 41.6 | 6.8 |
| Cash and cash equivalents | 6.11 | 0.53 | 2.44 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BBB |
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