Martin Hareskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37848840
Hallundbækvej 26 A, Feldborg 7540 Haderup
martin-hareskov@live.dk

Credit rating

Company information

Official name
Martin Hareskov Holding ApS
Established
2016
Domicile
Feldborg
Company form
Private limited company
Industry

About Martin Hareskov Holding ApS

Martin Hareskov Holding ApS (CVR number: 37848840) is a company from HERNING. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 187.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martin Hareskov Holding ApS's liquidity measured by quick ratio was 188.9 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-6.98217.25-8.75-6.88-7.75
EBIT-6.98217.25-8.75-6.88-7.75
Net earnings304.29217.25180.43233.82187.78
Shareholders equity total1 029.051 133.301 199.331 315.351 382.13
Balance sheet total (assets)1 156.511 171.651 221.061 320.351 387.13
Net debt- 243.50- 771.00- 747.31- 754.96- 769.21
Profitability
EBIT-%
ROA28.8 %23.1 %15.4 %18.3 %13.9 %
ROE32.6 %20.1 %15.5 %18.6 %13.9 %
ROI29.0 %23.2 %15.4 %18.4 %13.9 %
Economic value added (EVA)27.21201.116.617.047.28
Solvency
Equity ratio89.0 %96.7 %98.2 %99.6 %99.6 %
Gearing11.9 %2.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.822.139.4173.1188.9
Current ratio3.822.139.4173.1188.9
Cash and cash equivalents365.96804.34764.03754.96769.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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