Martin MM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Martin MM Holding ApS
Martin MM Holding ApS (CVR number: 43079123) is a company from FURESØ. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martin MM Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.35 | -1.00 | -6.50 |
EBIT | -10.35 | -1.00 | -6.50 |
Net earnings | 18.53 | 1.20 | 18.87 |
Shareholders equity total | 58.53 | 59.74 | 78.61 |
Balance sheet total (assets) | 70.28 | 71.49 | 92.86 |
Net debt | -25.11 | -24.12 | -20.19 |
Profitability | |||
EBIT-% | |||
ROA | 26.8 % | 1.7 % | 23.0 % |
ROE | 31.7 % | 2.0 % | 27.3 % |
ROI | 28.3 % | 1.8 % | 24.5 % |
Economic value added (EVA) | -10.35 | -4.34 | -9.90 |
Solvency | |||
Equity ratio | 83.3 % | 83.6 % | 84.7 % |
Gearing | 13.7 % | 13.4 % | 10.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.8 | 2.7 | 2.0 |
Current ratio | 2.8 | 2.7 | 2.0 |
Cash and cash equivalents | 33.11 | 32.12 | 28.19 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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