MARTIN HOLMEN ApS — Credit Rating and Financial Key Figures

CVR number: 36406747
Skørpingevej 14, Skørpinge 4200 Slagelse

Company information

Official name
MARTIN HOLMEN ApS
Personnel
1 person
Established
2014
Domicile
Skørpinge
Company form
Private limited company
Industry

About MARTIN HOLMEN ApS

MARTIN HOLMEN ApS (CVR number: 36406747) is a company from SLAGELSE. The company recorded a gross profit of 138.3 kDKK in 2023. The operating profit was 87.4 kDKK, while net earnings were 86.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 82.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MARTIN HOLMEN ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit4.0137.76-6.663.63138.35
EBIT-17.3226.37-18.05-3.0387.43
Net earnings-17.0422.66-18.05-3.2786.13
Shareholders equity total60.1882.8464.7861.52147.64
Balance sheet total (assets)99.35148.14146.26107.96281.24
Net debt-0.90-68.38-0.35-98.16- 277.12
Profitability
EBIT-%
ROA-16.7 %21.3 %-12.3 %-2.4 %44.9 %
ROE-24.8 %31.7 %-24.5 %-5.2 %82.4 %
ROI-25.1 %36.9 %-24.5 %-4.8 %83.6 %
Economic value added (EVA)-18.1621.58-18.78-6.2787.97
Solvency
Equity ratio60.6 %55.9 %44.3 %57.0 %52.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.72.32.1
Current ratio1.71.91.72.32.1
Cash and cash equivalents0.9068.380.3598.16277.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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