MARTIN SANDHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 27129935
Hillerødvej 45, Tulstrup 3400 Hillerød
mail@msandholt.dk
tel: 40283936

Company information

Official name
MARTIN SANDHOLT ApS
Personnel
10 persons
Established
2003
Domicile
Tulstrup
Company form
Private limited company
Industry

About MARTIN SANDHOLT ApS

MARTIN SANDHOLT ApS (CVR number: 27129935) is a company from HILLERØD. The company recorded a gross profit of 4946.8 kDKK in 2023. The operating profit was 774.1 kDKK, while net earnings were 560.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 83.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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 SANDHOLT ApS's liquidity measured by quick ratio was 1.4 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 profit5 771.976 256.633 215.183 887.654 946.82
EBIT1 349.34629.79317.54215.78774.13
Net earnings1 041.03475.33187.10133.17560.65
Shareholders equity total1 767.14842.47554.57487.73848.38
Balance sheet total (assets)3 797.933 566.383 310.883 383.312 875.77
Net debt879.241 882.532 309.121 249.53886.77
Profitability
EBIT-%
ROA35.3 %17.8 %10.0 %7.2 %25.2 %
ROE46.3 %36.4 %26.8 %25.6 %83.9 %
ROI44.5 %22.1 %11.8 %8.5 %33.0 %
Economic value added (EVA)943.89426.08171.72139.75623.95
Solvency
Equity ratio46.5 %23.6 %16.7 %14.4 %29.5 %
Gearing72.8 %230.5 %421.9 %453.7 %127.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.80.81.4
Current ratio1.10.80.80.91.4
Cash and cash equivalents407.2759.5130.62963.12194.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.