DK - MARTIN HOLDING II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK - MARTIN HOLDING II ApS
DK - MARTIN HOLDING II ApS (CVR number: 33376227) is a company from SKANDERBORG. The company recorded a gross profit of -11.8 kDKK in 2021. The operating profit was -11.8 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DK - MARTIN HOLDING II ApS's liquidity measured by quick ratio was 7.8 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.46 | -5.74 | 404.80 | -36.05 | -11.75 |
EBIT | -6.46 | -5.74 | 394.80 | -46.37 | -11.75 |
Net earnings | -6.46 | -15.74 | 339.14 | -50.00 | -12.24 |
Shareholders equity total | - 213.35 | - 229.09 | 110.05 | 60.05 | 47.81 |
Balance sheet total (assets) | 0.11 | 0.06 | 284.82 | 69.03 | 54.85 |
Net debt | -0.11 | -0.06 | - 284.82 | -62.51 | -50.85 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.1 % | 1.9 % | 153.6 % | -26.2 % | -19.0 % |
ROE | -1107.2 % | -18517.6 % | 616.0 % | -58.8 % | -22.7 % |
ROI | 717.5 % | -54.5 % | -21.8 % | ||
Economic value added (EVA) | 3.99 | 4.99 | 350.94 | -37.59 | -11.63 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | 38.6 % | 87.0 % | 87.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.6 | 7.7 | 7.8 |
Current ratio | 0.0 | 0.0 | 1.6 | 7.7 | 7.8 |
Cash and cash equivalents | 0.11 | 0.06 | 284.82 | 62.51 | 50.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | C | B |
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