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MARTIN HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30568303
Løngvej 14, 4180 Sorø

Company information

Official name
MARTIN HENRIKSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MARTIN HENRIKSEN HOLDING ApS

MARTIN HENRIKSEN HOLDING ApS (CVR number: 30568303K) is a company from SORØ. The company recorded a gross profit of 24.1 mDKK in 2024. The operating profit was 10.3 mDKK, while net earnings were 4910.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MARTIN HENRIKSEN HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit23 697.3524 129.79
EBIT8 005.003 234.004 724.008 707.5010 342.54
Net earnings2 059.005 184.001 431.003 502.244 910.22
Shareholders equity total35 263.0036 107.0038 170.7042 090.92
Balance sheet total (assets)134 480.00127 630.00159 581.39166 710.71
Net debt16 108.7618 994.41
Profitability
EBIT-%
ROA6.2 %2.5 %7.4 %5.7 %6.7 %
ROE6.4 %14.5 %7.9 %17.1 %22.7 %
ROI6.2 %2.5 %7.4 %6.6 %7.7 %
Economic value added (EVA)6 547.051 462.032 909.626 730.431 071.62
Solvency
Equity ratio100.0 %100.0 %23.9 %25.2 %
Gearing59.4 %56.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.3
Current ratio1.41.6
Cash and cash equivalents6 559.484 923.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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