The Martians ApS — Credit Rating and Financial Key Figures

CVR number: 38930575
Vester Søgade 14, 1601 København V
pohler@themartians.dk
tel: 31128998
www.themartians.dk

Credit rating

Company information

Official name
The Martians ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales2 188.021 486.90
Gross profit402.05-3.11
EBIT338.60-20.47
Net earnings261.03-22.78
Shareholders equity total95.0372.25
Balance sheet total (assets)438.14138.61
Net debt-87.42
Profitability
EBIT-%15.5 %-1.4 %
ROA77.3 %-7.1 %
ROE274.7 %-27.2 %
ROI356.3 %-24.5 %
Economic value added (EVA)263.32-25.25
Solvency
Equity ratio21.7 %52.1 %
Gearing
Relative net indebtedness %15.7 %-1.4 %
Liquidity
Quick ratio1.21.7
Current ratio1.21.7
Cash and cash equivalents87.42
Capital use efficiency
Trade debtors turnover (days)70.96.4
Net working capital %3.7 %3.2 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-7.10%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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