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Martin Rowland Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39552191
Niels W Gades Vej 18, 4700 Næstved
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Company information

Official name
Martin Rowland Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Martin Rowland Holding ApS

Martin Rowland Holding ApS (CVR number: 39552191) is a company from NÆSTVED. The company recorded a gross profit of -32.5 kDKK in 2025. The operating profit was -32.5 kDKK, while net earnings were 145.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martin Rowland Holding ApS's liquidity measured by quick ratio was 47.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.31-16.63-24.38-49.66-32.48
EBIT-6.31-16.63-24.38-89.66-32.48
Net earnings615.991 452.739 438.22-85.20145.23
Shareholders equity total1 536.392 479.7310 917.958 982.758 052.98
Balance sheet total (assets)1 545.902 504.3310 951.099 037.108 224.84
Net debt- 196.14-83.33-76.0810.82-8 060.09
Profitability
EBIT-%
ROA48.9 %71.8 %140.3 %-0.7 %1.9 %
ROE49.0 %72.3 %140.9 %-0.9 %1.7 %
ROI49.0 %72.2 %140.8 %-0.7 %1.9 %
Economic value added (EVA)-55.40-94.11- 149.26- 638.29- 486.18
Solvency
Equity ratio99.4 %99.0 %99.7 %99.4 %97.9 %
Gearing0.4 %0.2 %0.5 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.23.6330.4166.347.9
Current ratio21.23.6330.4166.347.9
Cash and cash equivalents201.6488.8376.0837.108 224.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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