MARTIN VESTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27204880
Søgårdsvej 28, Sejerslev 7900 Nykøbing M
tel: 97751685

Company information

Official name
MARTIN VESTER HOLDING ApS
Established
2003
Domicile
Sejerslev
Company form
Private limited company
Industry

About MARTIN VESTER HOLDING ApS

MARTIN VESTER HOLDING ApS (CVR number: 27204880) is a company from MORSØ. The company recorded a gross profit of 262.7 kDKK in 2023. The operating profit was 224.6 kDKK, while net earnings were 1660 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN VESTER HOLDING ApS's liquidity measured by quick ratio was 24.2 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 profit47.96193.08375.95293.85262.65
EBIT- 285.18- 825.90337.90255.80224.60
Net earnings1 987.86692.012 347.09-62.161 659.99
Shareholders equity total21 149.8221 786.5324 077.1323 957.7625 558.85
Balance sheet total (assets)23 166.2623 600.7824 794.2424 818.8826 533.32
Net debt-6 029.53-6 072.71-8 063.93-7 600.54-8 158.26
Profitability
EBIT-%
ROA9.2 %2.5 %10.8 %2.4 %7.3 %
ROE9.9 %3.2 %10.2 %-0.3 %6.7 %
ROI9.3 %2.5 %10.9 %2.4 %7.4 %
Economic value added (EVA)- 694.71-1 015.84-12.677.50-18.63
Solvency
Equity ratio91.3 %92.3 %97.1 %96.5 %96.3 %
Gearing6.0 %5.3 %0.4 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.29.338.726.724.2
Current ratio9.19.238.426.524.2
Cash and cash equivalents7 302.417 216.558 160.767 763.588 317.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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