MARTIN HUNDSBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31631262
Nordbygårdvej 68, 8721 Daugård

Credit rating

Company information

Official name
MARTIN HUNDSBÆK HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon642120

About MARTIN HUNDSBÆK HOLDING ApS

MARTIN HUNDSBÆK HOLDING ApS (CVR number: 31631262) is a company from HEDENSTED. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 1883.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MARTIN HUNDSBÆK HOLDING ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.50-10.80-11.10-12.13-11.63
EBIT-8.50-10.80-11.10-12.13-11.63
Net earnings949.881 238.81839.79192.261 883.21
Shareholders equity total6 936.378 062.188 787.578 862.0210 623.23
Balance sheet total (assets)17 809.2019 675.9320 821.9921 112.7321 427.81
Net debt3 926.904 106.704 537.254 405.823 267.39
Profitability
EBIT-%
ROA7.4 %8.4 %6.0 %2.7 %10.3 %
ROE14.6 %16.5 %10.0 %2.2 %19.3 %
ROI10.4 %9.9 %8.0 %4.2 %16.1 %
Economic value added (EVA)716.17801.03908.10786.64840.27
Solvency
Equity ratio38.9 %41.0 %42.2 %42.0 %49.6 %
Gearing56.7 %52.1 %52.7 %49.8 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents8.2993.4691.483.319.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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