Martin Holst ApS — Credit Rating and Financial Key Figures

CVR number: 41461306
Faldvejen 17, Overlade 9670 Løgstør
tel: 29619439

Credit rating

Company information

Official name
Martin Holst ApS
Personnel
2 persons
Established
2020
Domicile
Overlade
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Martin Holst ApS

Martin Holst ApS (CVR number: 41461306) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2719 kDKK in 2023. The operating profit was 2554.7 kDKK, while net earnings were 1860 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Martin Holst ApS's liquidity measured by quick ratio was 0.5 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
Volume
Net sales
Gross profit1 426.10544.081 958.452 719.00
EBIT812.65369.431 723.732 554.70
Net earnings660.06183.08846.591 859.95
Shareholders equity total8 275.176 706.247 552.829 353.88
Balance sheet total (assets)14 379.3114 555.3814 876.2415 695.42
Net debt4 633.846 203.655 199.293 929.70
Profitability
EBIT-%
ROA5.7 %2.6 %11.8 %16.9 %
ROE8.0 %2.4 %11.9 %22.0 %
ROI5.8 %2.7 %12.2 %17.6 %
Economic value added (EVA)1 151.87200.331 118.971 931.10
Solvency
Equity ratio57.5 %46.1 %50.8 %59.6 %
Gearing56.7 %93.4 %69.7 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.30.5
Current ratio0.50.20.30.5
Cash and cash equivalents57.3059.5261.29230.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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