MARTIN RISHØJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARTIN RISHØJ HOLDING ApS
MARTIN RISHØJ HOLDING ApS (CVR number: 31947235) is a company from HALSNÆS. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 332.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN RISHØJ HOLDING ApS's liquidity measured by quick ratio was 6 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 | -10.01 | -11.09 | -16.29 | -14.33 | -12.89 |
EBIT | -10.01 | -11.09 | -16.29 | -14.33 | -12.89 |
Net earnings | 340.75 | 246.94 | 286.24 | 286.79 | 332.19 |
Shareholders equity total | 3 111.02 | 3 244.96 | 3 416.80 | 3 585.78 | 3 817.98 |
Balance sheet total (assets) | 3 121.02 | 3 418.83 | 3 429.72 | 3 702.33 | 3 921.63 |
Net debt | - 628.83 | - 537.00 | - 515.99 | - 265.84 | - 298.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 7.6 % | 8.4 % | 8.0 % | 8.6 % |
ROE | 11.3 % | 7.8 % | 8.6 % | 8.2 % | 9.0 % |
ROI | 11.2 % | 7.7 % | 8.4 % | 8.0 % | 8.7 % |
Economic value added (EVA) | - 156.01 | - 165.14 | - 183.98 | - 183.04 | - 194.82 |
Solvency | |||||
Equity ratio | 99.7 % | 94.9 % | 99.6 % | 96.9 % | 97.4 % |
Gearing | 5.0 % | 0.0 % | 2.9 % | 2.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 82.6 | 5.0 | 51.9 | 5.5 | 6.0 |
Current ratio | 82.6 | 5.0 | 51.9 | 5.5 | 6.0 |
Cash and cash equivalents | 628.83 | 700.37 | 516.92 | 370.39 | 389.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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