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Martin Holst ApS — Credit Rating and Financial Key Figures

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

Official name
Martin Holst ApS
Personnel
3 persons
Established
2020
Domicile
Overlade
Company form
Private limited company
Industry

About Martin Holst ApS

Martin Holst ApS (CVR number: 41461306) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 3103.1 kDKK in 2025. The operating profit was 10 mDKK, while net earnings were 5877.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Martin Holst 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit544.081 958.452 719.00725.553 103.11
EBIT369.431 723.732 554.70-20.3310 001.29
Net earnings183.08846.591 859.95- 295.555 877.58
Shareholders equity total6 706.247 552.829 353.888 673.7114 551.28
Balance sheet total (assets)14 555.3814 876.2415 695.4215 694.6867 308.05
Net debt6 203.655 199.293 929.704 581.1847 719.56
Profitability
EBIT-%
ROA2.6 %11.8 %16.9 %0.0 %24.1 %
ROE2.4 %11.9 %22.0 %-3.3 %50.6 %
ROI2.7 %12.2 %17.6 %0.0 %24.8 %
Economic value added (EVA)- 391.33513.731 350.58- 775.397 081.43
Solvency
Equity ratio46.1 %50.8 %59.6 %55.3 %21.6 %
Gearing93.4 %69.7 %44.5 %53.1 %328.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.40.0
Current ratio0.20.30.50.40.0
Cash and cash equivalents59.5261.29230.9921.5949.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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