Martin Hahn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29805997
Nordre Fasanvej 241, 2200 København N
mh@mh-ark.dk
tel: 25370940

Company information

Official name
Martin Hahn Holding ApS
Established
2006
Company form
Private limited company
Industry

About Martin Hahn Holding ApS

Martin Hahn Holding ApS (CVR number: 29805997) is a company from KØBENHAVN. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were 220.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martin Hahn Holding ApS's liquidity measured by quick ratio was 239.2 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-3.53-14.79-12.36-15.72
EBIT-4.35-3.53-14.79-12.36-15.72
Net earnings11.60231.61- 141.50149.11220.44
Shareholders equity total3 120.313 201.922 503.922 595.832 757.37
Balance sheet total (assets)3 138.923 255.532 513.962 605.882 821.64
Net debt-2 897.72-2 953.67-2 369.06-2 483.33-2 741.05
Profitability
EBIT-%
ROA0.8 %9.0 %-0.3 %6.0 %10.4 %
ROE0.4 %7.3 %-5.0 %5.8 %8.2 %
ROI0.8 %9.1 %-0.3 %6.0 %10.6 %
Economic value added (EVA)-12.75-11.93-27.05-18.74-17.68
Solvency
Equity ratio99.4 %98.4 %99.6 %99.6 %97.7 %
Gearing0.1 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio166.460.7250.3259.4239.2
Current ratio166.460.7250.3259.4239.2
Cash and cash equivalents2 897.722 957.972 373.362 487.622 745.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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