MARTIN HOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27526276
Hjørnagervej 20, 2650 Hvidovre

Company information

Official name
MARTIN HOLM HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About MARTIN HOLM HOLDING ApS

MARTIN HOLM HOLDING ApS (CVR number: 27526276) is a company from HVIDOVRE. The company recorded a gross profit of 352.4 kDKK in 2024. The operating profit was 925.9 kDKK, while net earnings were 2904.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MARTIN HOLM HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit178.48300.01288.93313.52352.35
EBIT132.19400.01486.93- 354.23925.86
Net earnings3 069.921 117.952 225.99149.642 904.55
Shareholders equity total8 583.7810 726.8511 884.6110 771.2212 230.87
Balance sheet total (assets)15 695.9116 567.7819 290.0916 272.0018 565.15
Net debt6 473.533 994.214 992.213 095.004 268.09
Profitability
EBIT-%
ROA25.7 %8.4 %13.9 %1.6 %18.7 %
ROE41.4 %11.6 %19.7 %1.3 %25.3 %
ROI29.3 %8.7 %14.6 %1.7 %20.2 %
Economic value added (EVA)415.12449.71444.73- 116.85843.93
Solvency
Equity ratio54.7 %64.7 %61.6 %66.2 %65.9 %
Gearing77.7 %41.3 %50.1 %33.3 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.60.50.2
Current ratio0.50.70.60.50.2
Cash and cash equivalents199.69439.16959.47495.38159.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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