Martin R. Henriksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38683969
Viborggade 69, 2100 København Ø
mrh@q-interline.com

Credit rating

Company information

Official name
Martin R. Henriksen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Martin R. Henriksen Holding ApS

Martin R. Henriksen Holding ApS (CVR number: 38683969) is a company from KØBENHAVN. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -2649.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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 R. Henriksen Holding 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21.73-10.98-8.26-8.47-8.42
EBIT21.73-10.98-8.26-8.47-8.42
Net earnings-4.723 832.247 817.90208.24-2 649.62
Shareholders equity total64.103 896.3511 657.0511 806.399 156.76
Balance sheet total (assets)2 108.547 163.7115 016.0415 264.1812 931.43
Net debt1 165.372 385.362 449.023 428.823 766.45
Profitability
EBIT-%
ROA1.1 %83.3 %70.7 %2.5 %-0.1 %
ROE-7.1 %193.5 %100.5 %1.8 %-25.3 %
ROI1.1 %83.5 %73.8 %2.6 %-0.1 %
Economic value added (EVA)-27.91-72.81- 323.92- 717.38- 774.00
Solvency
Equity ratio3.0 %54.4 %77.6 %77.3 %70.8 %
Gearing1819.6 %61.2 %21.0 %29.0 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents1.041.680.240.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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