DK - MARTIN HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 33376227
Johannelunden 4, Virring 8660 Skanderborg

Credit rating

Company information

Official name
DK - MARTIN HOLDING II ApS
Personnel
1 person
Established
2010
Domicile
Virring
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-6.46-5.74404.80-36.05-11.75
EBIT-6.46-5.74394.80-46.37-11.75
Net earnings-6.46-15.74339.14-50.00-12.24
Shareholders equity total- 213.35- 229.09110.0560.0547.81
Balance sheet total (assets)0.110.06284.8269.0354.85
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 %
ROI717.5 %-54.5 %-21.8 %
Economic value added (EVA)3.994.99350.94-37.59-11.63
Solvency
Equity ratio-100.0 %-100.0 %38.6 %87.0 %87.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.67.77.8
Current ratio0.00.01.67.77.8
Cash and cash equivalents0.110.06284.8262.5150.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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