Martin Honoré Holding ApS — Credit Rating and Financial Key Figures

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

Company information

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

About Martin Honoré Holding ApS

Martin Honoré Holding ApS (CVR number: 39175673) is a company from KOLDING. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -36.9 % compared to the previous year. The operating profit percentage was at 97.6 % (EBIT: 0.4 mDKK), while net earnings were 407.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 15.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales328.00608.00460.00637.00402.09
Gross profit319.00598.00449.00627.00392.52
EBIT319.00598.00449.00627.00392.52
Net earnings321.00600.00451.00624.00407.29
Shareholders equity total1 128.001 671.002 065.002 631.002 916.47
Balance sheet total (assets)1 198.001 813.002 187.002 786.003 017.99
Net debt62.0012.00- 600.00- 593.00- 585.83
Profitability
EBIT-%97.3 %98.4 %97.6 %98.4 %97.6 %
ROA30.6 %39.7 %22.4 %25.2 %14.6 %
ROE32.3 %42.9 %24.1 %26.6 %14.7 %
ROI31.1 %41.6 %23.9 %26.7 %15.3 %
Economic value added (EVA)277.68540.20367.29525.10255.83
Solvency
Equity ratio94.2 %92.2 %94.4 %94.4 %96.6 %
Gearing5.5 %0.9 %0.1 %
Relative net indebtedness %21.3 %22.9 %-104.6 %-68.8 %-120.4 %
Liquidity
Quick ratio0.11.06.07.415.9
Current ratio0.11.06.07.415.9
Cash and cash equivalents3.00603.00593.00585.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-19.2 %0.3 %131.5 %155.9 %376.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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