MARTIN HO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28112890
Spangsbjerg Alle 28, 8800 Viborg

Company information

Official name
MARTIN HO HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About MARTIN HO HOLDING ApS

MARTIN HO HOLDING ApS (CVR number: 28112890) is a company from VIBORG. The company recorded a gross profit of -19.6 kDKK in 2023. The operating profit was -19.6 kDKK, while net earnings were 267.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN HO HOLDING ApS's liquidity measured by quick ratio was 179.3 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-29.40-9.75-30.84-20.21-19.62
EBIT-29.40-9.75-30.84-20.21-19.62
Net earnings487.46- 190.64330.40-1 687.34267.37
Shareholders equity total6 465.575 574.935 305.333 118.003 085.36
Balance sheet total (assets)6 530.905 586.185 362.513 130.793 098.15
Net debt-57.66- 329.09-12.01-38.71-7.59
Profitability
EBIT-%
ROA8.1 %1.7 %0.8 %0.7 %10.6 %
ROE7.4 %-3.2 %6.1 %-40.1 %8.6 %
ROI8.2 %1.7 %0.8 %0.7 %10.6 %
Economic value added (EVA)- 362.94- 331.47- 290.47- 284.92- 174.07
Solvency
Equity ratio99.0 %99.8 %98.9 %99.6 %99.6 %
Gearing0.1 %0.1 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio30.2249.153.2200.1179.3
Current ratio30.2249.153.2200.1179.3
Cash and cash equivalents63.28334.7217.6344.3413.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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