Martin Sidelmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37296341
Priorvej 11, 2000 Frederiksberg
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Company information

Official name
Martin Sidelmann Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings434.00- 309.00- 127.00-85.00- 339.38
Shareholders equity total1 571.001 149.00909.00706.00244.22
Balance sheet total (assets)2 101.001 507.001 118.00739.00392.06
Net debt385.00- 252.0021.00- 127.00- 159.02
Profitability
EBIT-%
ROA22.6 %-16.1 %0.2 %-4.0 %64.9 %
ROE30.8 %-22.7 %-12.3 %-10.5 %-71.4 %
ROI23.6 %-16.3 %-8.5 %-8.5 %-68.8 %
Economic value added (EVA)- 108.25- 122.87-89.62-67.52-44.28
Solvency
Equity ratio74.8 %76.2 %81.3 %95.5 %62.3 %
Gearing31.6 %29.2 %19.4 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.77.35.422.42.7
Current ratio7.77.35.422.42.7
Cash and cash equivalents111.00588.00155.00145.00159.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:64.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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