MARTIN SANDHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31784875
Hillerødvej 45, Tulstrup 3400 Hillerød

Company information

Official name
MARTIN SANDHOLT HOLDING ApS
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 -45.3 kDKK in 2023. The operating profit was -62.8 kDKK, while net earnings were 1127 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 16.3 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-50.92-57.20-60.36-56.52-45.26
EBIT-50.92-57.20-60.36-56.52-62.82
Net earnings1 091.531 093.69- 528.50222.541 126.99
Shareholders equity total9 485.8310 468.929 827.429 935.5610 944.75
Balance sheet total (assets)9 676.8010 481.219 840.589 949.2811 062.30
Net debt- 214.49-15.43-42.93- 155.22- 536.31
Profitability
EBIT-%
ROA13.2 %12.6 %4.5 %2.5 %21.5 %
ROE12.1 %11.0 %-5.2 %2.3 %10.8 %
ROI13.4 %12.7 %4.5 %2.5 %21.6 %
Economic value added (EVA)- 320.52- 421.70- 515.85- 507.76- 515.97
Solvency
Equity ratio98.0 %99.9 %99.9 %99.9 %98.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.2168.1208.0207.816.3
Current ratio9.2168.1208.0207.816.3
Cash and cash equivalents214.5215.4642.96155.25536.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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