MARTIN HELMUTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26479061
Enggårdsvej 27, Kragelund 8723 Løsning

Credit rating

Company information

Official name
MARTIN HELMUTH HOLDING ApS
Established
2002
Domicile
Kragelund
Company form
Private limited company
Industry
  • Expand more icon642120

About MARTIN HELMUTH HOLDING ApS

MARTIN HELMUTH HOLDING ApS (CVR number: 26479061) is a company from HEDENSTED. The company recorded a gross profit of -82.2 kDKK in 2023. The operating profit was -82.2 kDKK, while net earnings were 4043.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN HELMUTH HOLDING ApS's liquidity measured by quick ratio was 139.7 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 sales
Gross profit-63.91-66.75-80.11-88.99-82.23
EBIT-63.91-66.75-80.11-88.99-82.23
Net earnings2 537.492 570.773 853.612 519.354 043.60
Shareholders equity total16 082.1918 544.9622 287.9724 694.3228 623.52
Balance sheet total (assets)16 082.1918 640.2422 589.8524 700.9628 713.28
Net debt-7 093.55-7 324.77-10 464.94-9 162.27-11 446.39
Profitability
EBIT-%
ROA18.1 %15.4 %21.2 %17.3 %17.4 %
ROE17.1 %14.8 %18.9 %10.7 %15.2 %
ROI18.2 %15.4 %21.4 %17.5 %17.4 %
Economic value added (EVA)210.68318.93420.83489.22548.71
Solvency
Equity ratio100.0 %99.5 %98.7 %100.0 %99.7 %
Gearing0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio79.034.71 534.9139.7
Current ratio79.034.71 534.9139.7
Cash and cash equivalents7 093.557 324.9710 464.949 162.2711 529.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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