Martin Haugaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38751751
Stockholmsgade 45, 2100 København Ø

Company information

Official name
Martin Haugaard Holding ApS
Established
2017
Company form
Private limited company
Industry

About Martin Haugaard Holding ApS

Martin Haugaard Holding ApS (CVR number: 38751751) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -1495 % (EBIT: -0.7 mDKK), while net earnings were 46.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martin Haugaard Holding ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales45.00
Gross profit- 141.72- 257.99- 297.41- 419.68- 672.75
EBIT- 141.72- 257.99- 297.41- 419.68- 672.75
Net earnings-1 581.078 161.5627 427.1521 448.1646 485.34
Shareholders equity total7 838.4015 999.9643 427.11431 429.15485 712.14
Balance sheet total (assets)95 353.65127 285.29150 266.33516 453.71533 075.90
Net debt2 714.35102 670.2349 581.3235 396.88-19 889.01
Profitability
EBIT-%-1495.0 %
ROA-0.1 %9.1 %20.6 %9.8 %10.6 %
ROE-18.3 %68.5 %92.3 %9.0 %10.1 %
ROI-0.7 %14.3 %20.7 %9.8 %10.7 %
Economic value added (EVA)3 820.463 748.883 488.664 609.183 106.84
Solvency
Equity ratio8.2 %12.6 %28.9 %83.5 %91.1 %
Gearing100.4 %687.6 %244.7 %19.7 %7.4 %
Relative net indebtedness %-18724.5 %
Liquidity
Quick ratio0.20.20.60.81.5
Current ratio0.20.20.60.81.5
Cash and cash equivalents5 158.087 350.7756 689.2649 443.2255 789.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16891.4 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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