MARTIN TRÆRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35477764
Guldregnvej 4, 8462 Harlev J

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 -18.6 kDKK in 2023. The operating profit was -18.6 kDKK, while net earnings were 3108.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.3 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, 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 263 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-10.72-8.85-52.60-12.99-18.63
EBIT-10.72-8.85-52.60-12.99-18.63
Net earnings608.802 034.304 825.16712.053 108.83
Shareholders equity total2 277.033 961.338 236.498 498.5411 207.38
Balance sheet total (assets)2 283.033 986.578 242.498 545.5812 102.83
Net debt- 921.23- 956.23-7 109.80-7 505.54-12 102.83
Profitability
EBIT-%
ROA29.7 %65.6 %87.2 %11.0 %54.3 %
ROE29.7 %65.2 %79.1 %8.5 %31.6 %
ROI29.8 %65.9 %87.4 %11.0 %56.9 %
Economic value added (EVA)-3.120.88-52.36-66.75-64.43
Solvency
Equity ratio99.7 %99.4 %99.9 %99.4 %92.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio153.937.91 373.71 216.6263.0
Current ratio153.937.91 373.71 216.6263.0
Cash and cash equivalents921.23956.237 109.807 505.5412 102.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:54.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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