MARTIN FROM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29525471
Ringemarken 36, Ringe 5450 Otterup
m.from@me.com
tel: 21608266

Credit rating

Company information

Official name
MARTIN FROM HOLDING ApS
Established
2006
Domicile
Ringe
Company form
Private limited company
Industry

About MARTIN FROM HOLDING ApS

MARTIN FROM HOLDING ApS (CVR number: 29525471) is a company from NORDFYNS. The company reported a net sales of -0.5 mDKK in 2023, demonstrating a growth of -52.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.5 mDKK), while net earnings were -422.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN FROM HOLDING ApS's liquidity measured by quick ratio was 37.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 378.164 378.20- 993.42- 470.76
Gross profit-5.63- 383.784 372.81-1 010.41- 488.27
EBIT-5.63- 383.784 372.81-1 010.41- 488.27
Net earnings-1 248.01- 378.004 377.33- 987.15- 422.31
Shareholders equity total3 118.092 740.097 117.425 130.273 707.96
Balance sheet total (assets)3 440.423 073.737 402.345 148.943 761.50
Net debt283.70289.38248.58-15.47-86.67
Profitability
EBIT-%99.9 %
ROA-30.6 %-11.4 %83.6 %-15.7 %-9.0 %
ROE-33.1 %-12.9 %88.8 %-16.1 %-9.6 %
ROI-30.8 %-11.6 %84.2 %-15.7 %-9.0 %
Economic value added (EVA)81.75- 356.484 381.40- 777.03- 513.46
Solvency
Equity ratio90.6 %89.1 %96.2 %99.6 %98.6 %
Gearing9.1 %10.6 %3.5 %0.3 %0.9 %
Relative net indebtedness %-88.2 %6.4 %1.0 %14.3 %
Liquidity
Quick ratio1.81.81.455.837.3
Current ratio1.81.81.455.837.3
Cash and cash equivalents3.3229.03120.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-67.2 %2.7 %-97.3 %-293.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.96%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.