Marton Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42943037
Lindegårdsvej 15, 2920 Charlottenlund
Free credit report Annual report

Credit rating

Company information

Official name
Marton Holding ApS
Established
2022
Company form
Private limited company
Industry

About Marton Holding ApS

Marton Holding ApS (CVR number: 42943037) is a company from GENTOFTE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 2145.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.7 %, which can be considered excellent and Return on Equity (ROE) was 68.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marton Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales2 441.99
Gross profit2 435.74-10.88-10.00
EBIT2 435.74-10.88-10.00
Net earnings2 432.742 158.842 145.60
Shareholders equity total2 037.682 411.523 812.11
Balance sheet total (assets)2 411.832 733.324 695.99
Net debt1.6018.0155.41
Profitability
EBIT-%99.7 %
ROA101.0 %84.9 %57.7 %
ROE119.4 %97.0 %68.9 %
ROI119.4 %97.6 %65.6 %
Economic value added (EVA)2 438.35- 114.99- 130.14
Solvency
Equity ratio84.5 %88.2 %81.2 %
Gearing0.1 %1.0 %7.6 %
Relative net indebtedness %15.3 %
Liquidity
Quick ratio0.00.91.0
Current ratio0.00.91.0
Cash and cash equivalents1.404.99234.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-15.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:57.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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