MARTIN HØFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25656296
Birkemosevej 3 A, 8361 Hasselager
Free credit report Annual report

Company information

Official name
MARTIN HØFT HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About MARTIN HØFT HOLDING ApS

MARTIN HØFT HOLDING ApS (CVR number: 25656296) is a company from AARHUS. The company recorded a gross profit of -149.5 kDKK in 2024. The operating profit was -149.5 kDKK, while net earnings were 2537.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN HØFT HOLDING ApS's liquidity measured by quick ratio was 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 238.44- 116.94- 122.98- 123.11- 149.54
EBIT- 238.44- 116.94- 122.98- 123.11- 149.54
Net earnings5 978.933 474.742 637.903 483.592 537.68
Shareholders equity total44 149.0543 382.2741 778.6641 020.7339 316.89
Balance sheet total (assets)46 713.8048 063.1247 398.3945 642.3245 238.64
Net debt-15 429.83-14 541.83-14 348.34-15 820.44-13 526.48
Profitability
EBIT-%
ROA14.1 %7.7 %6.4 %9.0 %6.1 %
ROE13.0 %7.9 %6.2 %8.4 %6.3 %
ROI14.3 %7.8 %6.4 %9.0 %6.1 %
Economic value added (EVA)-2 572.93-2 383.60-2 518.22-2 475.61-2 406.26
Solvency
Equity ratio94.5 %90.3 %88.1 %89.9 %86.9 %
Gearing3.3 %10.7 %13.4 %11.2 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.26.96.17.15.5
Current ratio11.26.96.17.15.5
Cash and cash equivalents16 900.4219 185.1819 930.5720 404.5319 410.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.