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 -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 224.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.4 %, which can be considered excellent and Return on Equity (ROE) was 111.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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 41.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.29 | -1.29 | -2.58 | -3.75 | -4.11 |
EBIT | -1.29 | -1.29 | -2.58 | -3.75 | -4.11 |
Net earnings | 43.68 | 162.12 | 102.67 | 51.14 | 224.45 |
Shareholders equity total | 30.02 | 192.14 | 196.81 | 133.55 | 270.00 |
Balance sheet total (assets) | 105.31 | 276.05 | 232.07 | 170.34 | 340.69 |
Net debt | 65.82 | 34.55 | -6.11 | 14.47 | -2.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 67.0 % | 85.7 % | 40.7 % | 25.9 % | 88.4 % |
ROE | 189.9 % | 145.9 % | 52.8 % | 31.0 % | 111.2 % |
ROI | 78.6 % | 101.3 % | 48.8 % | 30.2 % | 107.9 % |
Economic value added (EVA) | -0.27 | 0.97 | -5.74 | -8.63 | -7.31 |
Solvency | |||||
Equity ratio | 28.5 % | 69.6 % | 84.8 % | 78.4 % | 79.3 % |
Gearing | 219.2 % | 18.0 % | 11.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 5.6 | 64.5 | 6.3 | 41.6 |
Current ratio | 0.8 | 5.6 | 64.5 | 6.3 | 41.6 |
Cash and cash equivalents | 6.11 | 0.53 | 2.44 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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