The Martians ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Martians ApS
The Martians ApS (CVR number: 38930575) is a company from KØBENHAVN. The company reported a net sales of 1.5 mDKK in 2019, demonstrating a decline of -32 % compared to the previous year. The operating profit percentage was poor at -1.4 % (EBIT: -0 mDKK), while net earnings were -22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. The Martians ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | 2 188.02 | 1 486.90 |
Gross profit | 402.05 | -3.11 |
EBIT | 338.60 | -20.47 |
Net earnings | 261.03 | -22.78 |
Shareholders equity total | 95.03 | 72.25 |
Balance sheet total (assets) | 438.14 | 138.61 |
Net debt | -87.42 | |
Profitability | ||
EBIT-% | 15.5 % | -1.4 % |
ROA | 77.3 % | -7.1 % |
ROE | 274.7 % | -27.2 % |
ROI | 356.3 % | -24.5 % |
Economic value added (EVA) | 263.32 | -25.25 |
Solvency | ||
Equity ratio | 21.7 % | 52.1 % |
Gearing | ||
Relative net indebtedness % | 15.7 % | -1.4 % |
Liquidity | ||
Quick ratio | 1.2 | 1.7 |
Current ratio | 1.2 | 1.7 |
Cash and cash equivalents | 87.42 | |
Capital use efficiency | ||
Trade debtors turnover (days) | 70.9 | 6.4 |
Net working capital % | 3.7 % | 3.2 % |
Credit risk | ||
Credit rating | B | BB |
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