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MARTIN HELMUTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26479061
Enggårdsvej 27, Kragelund 8723 Løsning
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Company information

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

About MARTIN HELMUTH HOLDING ApS

MARTIN HELMUTH HOLDING ApS (CVR number: 26479061) is a company from HEDENSTED. The company recorded a gross profit of -644.8 kDKK in 2025. The operating profit was -644.8 kDKK, while net earnings were 31.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 60.7 %, which can be considered excellent and Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 120.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-80.11-88.99-82.23-24.59- 644.78
EBIT-80.11-88.99-82.23-24.59- 644.78
Net earnings3 853.612 519.354 043.609 404.5231 126.29
Shareholders equity total22 287.9724 694.3228 623.5237 910.2468 914.53
Balance sheet total (assets)22 589.8524 700.9628 713.2837 916.4969 454.96
Net debt-10 464.94-9 162.27-11 446.39-16 052.39-64 843.96
Profitability
EBIT-%
ROA21.2 %17.3 %17.4 %28.5 %60.7 %
ROE18.9 %10.7 %15.2 %28.3 %58.3 %
ROI21.4 %17.5 %17.4 %28.5 %61.0 %
Economic value added (EVA)- 994.41-1 185.35-1 299.27-1 466.07-2 362.78
Solvency
Equity ratio98.7 %100.0 %99.7 %100.0 %99.2 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio34.71 534.9139.72 650.5120.4
Current ratio34.71 534.9139.72 650.5120.4
Cash and cash equivalents10 464.949 162.2711 529.9016 052.3964 843.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:60.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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