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MARTIN SANDHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31784875
Hillerødvej 45, Tulstrup 3400 Hillerød
Free credit report Annual report

Company information

Official name
MARTIN SANDHOLT HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Tulstrup
Company form
Private limited company
Industry

About MARTIN SANDHOLT HOLDING ApS

MARTIN SANDHOLT HOLDING ApS (CVR number: 31784875) is a company from HILLERØD. The company recorded a gross profit of 215 kDKK in 2024. The operating profit was -31.3 kDKK, while net earnings were 894.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN SANDHOLT HOLDING ApS's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-57.20-60.36-56.52-45.26214.97
EBIT-57.20-60.36-56.52-62.82-31.28
Net earnings1 093.69- 528.50222.541 126.99894.11
Shareholders equity total10 468.929 827.429 935.5610 944.7513 354.86
Balance sheet total (assets)10 481.219 840.589 949.2811 062.3013 951.66
Net debt-15.43-42.93- 155.22- 536.31-85.01
Profitability
EBIT-%
ROA12.6 %4.5 %2.5 %21.5 %9.9 %
ROE11.0 %-5.2 %2.3 %10.8 %7.4 %
ROI12.7 %4.5 %2.5 %21.6 %10.0 %
Economic value added (EVA)- 521.28- 573.15- 537.79- 548.28- 574.41
Solvency
Equity ratio99.9 %99.9 %99.9 %98.9 %95.7 %
Gearing0.0 %0.0 %0.0 %0.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio168.1208.0207.816.34.1
Current ratio168.1208.0207.816.34.1
Cash and cash equivalents15.4642.96155.25536.35385.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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