MARTIN BACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30825608
Jupitervej 22, Rom 7620 Lemvig

Company information

Official name
MARTIN BACH HOLDING ApS
Established
2007
Domicile
Rom
Company form
Private limited company
Industry

About MARTIN BACH HOLDING ApS

MARTIN BACH HOLDING ApS (CVR number: 30825608) is a company from LEMVIG. The company recorded a gross profit of -27 kDKK in 2023. The operating profit was -27 kDKK, while net earnings were 24.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN BACH HOLDING ApS's liquidity measured by quick ratio was 288.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.59-22.30-15.50-23.25-27.00
EBIT- 145.10-22.30-15.50-23.25-27.00
Net earnings3 268.757 298.6612 489.6810 911.2024 807.86
Shareholders equity total21 595.1228 696.7542 395.3051 469.8472 677.71
Balance sheet total (assets)22 467.8529 169.9142 434.3051 484.8472 746.40
Net debt-3 452.49-4 799.15-11 680.57-11 535.79-12 589.23
Profitability
EBIT-%
ROA15.9 %28.7 %35.6 %29.0 %40.9 %
ROE16.2 %29.0 %35.1 %23.2 %40.0 %
ROI16.4 %29.0 %35.6 %29.0 %41.0 %
Economic value added (EVA)432.00476.75731.01559.79806.32
Solvency
Equity ratio96.1 %98.4 %99.9 %100.0 %99.9 %
Gearing1.9 %1.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.211.31 021.21 021.2288.8
Current ratio9.312.41 054.51 054.5296.1
Cash and cash equivalents3 852.495 199.1511 680.5711 535.7912 612.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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