Marton Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42943037
Lindegårdsvej 15, 2920 Charlottenlund

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 reported a net sales of 2.2 mDKK in 2023, demonstrating a decline of -10.2 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 2.2 mDKK), while net earnings were 2158.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.9 %, which can be considered excellent and Return on Equity (ROE) was 97 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales2 441.992 193.69
Gross profit2 435.742 182.81
EBIT2 435.742 182.81
Net earnings2 432.742 158.84
Shareholders equity total2 037.682 411.52
Balance sheet total (assets)2 411.832 733.32
Net debt1.6018.01
Profitability
EBIT-%99.7 %99.5 %
ROA101.0 %84.9 %
ROE119.4 %97.0 %
ROI119.4 %97.6 %
Economic value added (EVA)2 438.352 189.10
Solvency
Equity ratio84.5 %88.2 %
Gearing0.1 %1.0 %
Relative net indebtedness %15.3 %14.4 %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents1.404.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-15.3 %-14.4 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:84.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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