MARTIN TRÆRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35477764
Guldregnvej 4, 8462 Harlev J
Free credit report Annual report

Company information

Official name
MARTIN TRÆRUP HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MARTIN TRÆRUP HOLDING ApS

MARTIN TRÆRUP HOLDING ApS (CVR number: 35477764) is a company from AARHUS. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were -5073.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -59.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN TRÆRUP HOLDING ApS's liquidity measured by quick ratio was 7.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.85-52.60-12.99-18.63-13.49
EBIT-8.85-52.60-12.99-18.63-13.49
Net earnings2 034.304 825.16712.053 108.83-5 073.93
Shareholders equity total3 961.338 236.498 498.5411 207.385 733.44
Balance sheet total (assets)3 986.578 242.498 545.5812 102.836 588.94
Net debt- 956.23-7 109.80-7 505.54-12 102.83-6 552.92
Profitability
EBIT-%
ROA65.6 %87.2 %11.0 %54.3 %2.7 %
ROE65.2 %79.1 %8.5 %31.6 %-59.9 %
ROI65.9 %87.4 %11.0 %56.9 %3.0 %
Economic value added (EVA)- 122.52- 252.68- 424.02- 441.58- 576.66
Solvency
Equity ratio99.4 %99.9 %99.4 %92.6 %87.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.91 373.71 216.6263.07.7
Current ratio37.91 373.71 216.6263.07.7
Cash and cash equivalents956.237 109.807 505.5412 102.836 552.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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