Martin Honoré Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39175673
Læssøegade 57, 6000 Kolding
mh@tagenissen.dk
tel: 40597356

Credit rating

Company information

Official name
Martin Honoré Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Martin Honoré Holding ApS

Martin Honoré Holding ApS (CVR number: 39175673) is a company from KOLDING. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 38.4 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 0.6 mDKK), while net earnings were 624.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martin Honoré Holding ApS's liquidity measured by quick ratio was 7.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales-88.00328.00608.00460.00636.82
Gross profit-97.00319.00598.00449.00626.82
EBIT-97.00319.00598.00449.00626.82
Net earnings-95.00321.00600.00451.00624.25
Shareholders equity total862.001 128.001 671.002 065.002 631.19
Balance sheet total (assets)885.001 198.001 813.002 187.002 786.01
Net debt62.0012.00- 600.00- 593.46
Profitability
EBIT-%97.3 %98.4 %97.6 %98.4 %
ROA-10.1 %30.6 %39.7 %22.4 %25.2 %
ROE-10.1 %32.3 %42.9 %24.1 %26.6 %
ROI-10.4 %31.1 %41.6 %23.9 %26.7 %
Economic value added (EVA)-77.21334.37626.53472.36672.29
Solvency
Equity ratio97.4 %94.2 %92.2 %94.4 %94.4 %
Gearing5.5 %0.9 %0.1 %
Relative net indebtedness %-26.1 %21.3 %22.9 %-104.6 %-68.9 %
Liquidity
Quick ratio1.00.11.06.07.4
Current ratio1.00.11.06.07.4
Cash and cash equivalents3.00603.00593.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-19.2 %0.3 %131.5 %156.1 %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.