Martlev Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44782227
Vollerupgade 32 A, Vollerup 4792 Askeby

Company information

Official name
Martlev Invest ApS
Established
2024
Domicile
Vollerup
Company form
Private limited company
Industry

About Martlev Invest ApS

Martlev Invest ApS (CVR number: 44782227) is a company from VORDINGBORG. The company reported a net sales of -0.1 mDKK in 2024. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -105.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martlev Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales-98.27
Gross profit- 105.17
EBIT- 105.17
Net earnings- 105.17
Shareholders equity total859.76
Balance sheet total (assets)866.66
Net debt0.66
Profitability
EBIT-%
ROA-12.1 %
ROE-12.2 %
ROI-12.2 %
Economic value added (EVA)- 105.17
Solvency
Equity ratio99.2 %
Gearing0.1 %
Relative net indebtedness %-7.0 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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