Martin Sidelmann Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Martin Sidelmann Holding ApS
Martin Sidelmann Holding ApS (CVR number: 37296341) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were -339.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.9 %, which can be considered excellent but Return on Equity (ROE) was -71.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Martin Sidelmann Holding ApS's liquidity measured by quick ratio was 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.00 | -19.00 | -15.00 | -13.00 | -7.90 |
EBIT | -17.00 | -19.00 | -15.00 | -13.00 | -7.90 |
Net earnings | 434.00 | - 309.00 | - 127.00 | -85.00 | - 339.38 |
Shareholders equity total | 1 571.00 | 1 149.00 | 909.00 | 706.00 | 244.22 |
Balance sheet total (assets) | 2 101.00 | 1 507.00 | 1 118.00 | 739.00 | 392.06 |
Net debt | 385.00 | - 252.00 | 21.00 | - 127.00 | - 159.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.6 % | -16.1 % | 0.2 % | -4.0 % | 64.9 % |
ROE | 30.8 % | -22.7 % | -12.3 % | -10.5 % | -71.4 % |
ROI | 23.6 % | -16.3 % | -8.5 % | -8.5 % | -68.8 % |
Economic value added (EVA) | - 108.25 | - 122.87 | -89.62 | -67.52 | -44.28 |
Solvency | |||||
Equity ratio | 74.8 % | 76.2 % | 81.3 % | 95.5 % | 62.3 % |
Gearing | 31.6 % | 29.2 % | 19.4 % | 2.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 7.3 | 5.4 | 22.4 | 2.7 |
Current ratio | 7.7 | 7.3 | 5.4 | 22.4 | 2.7 |
Cash and cash equivalents | 111.00 | 588.00 | 155.00 | 145.00 | 159.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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