SS MARTHA ApS — Credit Rating and Financial Key Figures

CVR number: 34228132
Nørretoft 8, Løjt Kirkeby 6200 Aabenraa
thiim205@gmail.com
tel: 22145253

Company information

Official name
SS MARTHA ApS
Established
2012
Domicile
Løjt Kirkeby
Company form
Private limited company
Industry

About SS MARTHA ApS

SS MARTHA ApS (CVR number: 34228132) is a company from AABENRAA. The company recorded a gross profit of -34.8 kDKK in 2019. The operating profit was -34.8 kDKK, while net earnings were 33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.5 %, which can be considered poor but Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SS MARTHA 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
2016
2017
2018
2019
Volume
Net sales
Gross profit17.0055.001.00-34.81
EBIT17.0055.001.00-34.81
Net earnings18.0056.001.0033.51
Shareholders equity total15.0059.0061.0093.38
Balance sheet total (assets)20.0072.0074.00106.59
Net debt-1.007.007.007.55
Profitability
EBIT-%
ROA85.0 %119.6 %1.4 %-38.5 %
ROE120.0 %151.4 %1.7 %43.4 %
ROI113.3 %134.1 %1.5 %-40.8 %
Economic value added (EVA)18.0055.800.40-36.61
Solvency
Equity ratio75.0 %81.9 %82.4 %87.6 %
Gearing13.6 %13.1 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.81.51.0
Current ratio4.01.81.51.0
Cash and cash equivalents1.001.001.000.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-38.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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