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 23.7 mDKK in 2023. The operating profit was 8707.5 kDKK, while net earnings were 3502.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20 721.9023 715.64
EBIT4 294.008 005.003 234.004 723.938 707.50
Net earnings3 738.002 059.005 184.001 430.683 502.24
Shareholders equity total29 014.0035 263.0036 107.0034 937.1838 170.70
Balance sheet total (assets)121 964.00134 480.00127 630.00141 975.29159 581.39
Net debt24 081.4216 108.76
Profitability
EBIT-%
ROA3.7 %6.2 %2.5 %3.7 %6.1 %
ROE16.4 %6.4 %14.5 %5.2 %17.7 %
ROI3.9 %6.2 %2.5 %4.1 %7.1 %
Economic value added (EVA)2 749.656 547.051 462.031 358.575 241.59
Solvency
Equity ratio100.0 %100.0 %100.0 %24.6 %23.9 %
Gearing72.3 %59.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.1
Current ratio1.11.4
Cash and cash equivalents1 182.776 559.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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