Martin Harboe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38204912
Røjrupvænget 2, 5550 Langeskov

Credit rating

Company information

Official name
Martin Harboe Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Martin Harboe Holding ApS

Martin Harboe Holding ApS (CVR number: 38204912) is a company from KERTEMINDE. The company recorded a gross profit of 0.8 kDKK in 2024. The operating profit was -191.1 kDKK, while net earnings were 227.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martin Harboe Holding ApS's liquidity measured by quick ratio was 152.6 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-9.12-19.93- 138.28-29.780.84
EBIT-9.12-19.93- 138.28- 360.10- 191.06
Net earnings3 949.194 490.2811 050.81285.76227.72
Shareholders equity total13 088.3114 478.5924 529.4023 415.1622 842.88
Balance sheet total (assets)13 096.9214 483.6424 596.4823 512.3122 979.57
Net debt-4 804.00-5 164.13-18 610.23-20 596.92-12 521.59
Profitability
EBIT-%
ROA34.7 %33.0 %56.7 %1.6 %1.7 %
ROE34.8 %32.6 %56.7 %1.2 %1.0 %
ROI34.8 %33.0 %56.8 %1.6 %1.7 %
Economic value added (EVA)- 497.10- 673.34- 858.16-1 513.08-1 317.53
Solvency
Equity ratio99.9 %100.0 %99.7 %99.6 %99.4 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio560.01 130.8345.9219.7152.6
Current ratio560.01 130.8345.9219.7152.6
Cash and cash equivalents4 804.055 164.1818 610.2820 596.9712 521.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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