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: 30568303) is a company from SORØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -34.9 kDKK, while net earnings were 1431.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN HENRIKSEN HOLDING ApS's liquidity measured by quick ratio was 13.9 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
2022
2023
Volume
Net sales
Gross profit
EBIT-38.63-34.94
Net earnings789.481 431.60
Shareholders equity total19 058.5820 490.17
Balance sheet total (assets)19 083.9920 707.03
Net debt- 523.60- 530.09
Profitability
EBIT-%
ROA4.2 %7.6 %
ROE4.1 %7.2 %
ROI4.2 %7.6 %
Economic value added (EVA)412.03-30.37403.96
Solvency
Equity ratio99.9 %99.0 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio117.913.9
Current ratio117.913.9
Cash and cash equivalents523.60720.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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