Martin Hahn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29805997
Frederikssundsvej 160, 2700 Brønshøj
mh@mh-ark.dk
tel: 25370940
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Credit rating

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 -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were -202.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 41.7 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-3.53-14.79-12.36-15.72-13.60
EBIT-3.53-14.79-12.36-15.72-13.60
Net earnings231.61- 141.50149.11220.44- 202.30
Shareholders equity total3 201.922 503.922 595.832 757.372 494.07
Balance sheet total (assets)3 255.532 513.962 605.882 821.642 555.34
Net debt-2 953.67-2 369.06-2 483.33-2 741.05-2 468.14
Profitability
EBIT-%
ROA9.0 %-0.3 %6.0 %10.4 %0.7 %
ROE7.3 %-5.0 %5.8 %8.2 %-7.7 %
ROI9.1 %-0.3 %6.0 %10.6 %0.7 %
Economic value added (EVA)- 159.55- 175.91- 138.22- 142.90- 152.37
Solvency
Equity ratio98.4 %99.6 %99.6 %97.7 %97.6 %
Gearing0.1 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio60.7250.3259.4239.241.7
Current ratio60.7250.3259.4239.241.7
Cash and cash equivalents2 957.972 373.362 487.622 745.342 472.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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