Martens & Partner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Martens & Partner ApS
Martens & Partner ApS (CVR number: 43689053) is a company from KØBENHAVN. The company recorded a gross profit of 60.6 kDKK in 2024. The operating profit was -114.2 kDKK, while net earnings were -90.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.6 %, which can be considered poor and Return on Equity (ROE) was -133.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Martens & Partner ApS's liquidity measured by quick ratio was 1.6 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 301.98 | 60.60 |
EBIT | 91.26 | - 114.25 |
Net earnings | 71.19 | -90.70 |
Shareholders equity total | 113.20 | 22.49 |
Balance sheet total (assets) | 186.77 | 59.98 |
Net debt | - 179.06 | -34.85 |
Profitability | ||
EBIT-% | ||
ROA | 48.9 % | -92.6 % |
ROE | 62.9 % | -133.7 % |
ROI | 80.4 % | -168.0 % |
Economic value added (EVA) | 71.19 | -95.17 |
Solvency | ||
Equity ratio | 60.6 % | 37.5 % |
Gearing | 0.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 1.6 |
Current ratio | 2.5 | 1.6 |
Cash and cash equivalents | 179.36 | 34.85 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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