MARTINI 233 ApS

CVR number: 28506988
Sletteager 4, Baldersbr. 2640 Hedehusene

Credit rating

Company information

Official name
MARTINI 233 ApS
Established
2005
Domicile
Baldersbr.
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About MARTINI 233 ApS

MARTINI 233 ApS (CVR number: 28506988) is a company from HØJE TAASTRUP. The company recorded a gross profit of 95.6 kDKK in 2017. The operating profit was -4.4 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTINI 233 ApS's liquidity measured by quick ratio was 17.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit38.4995.57
EBIT-18.74-4.43
Net earnings-21.58-4.45
Shareholders equity total214.16209.70
Balance sheet total (assets)345.45222.57
Net debt30.88-8.40
Profitability
EBIT-%
ROA-5.4 %-1.6 %
ROE-10.1 %-2.1 %
ROI-7.5 %-1.9 %
Economic value added (EVA)-18.52-14.99
Solvency
Equity ratio62.0 %94.2 %
Gearing16.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.817.3
Current ratio1.817.3
Cash and cash equivalents4.139.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-1.56%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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