Martin Håkonsson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38708643
Hegnsvej 41, 2850 Nærum
tel: 30293980

Credit rating

Company information

Official name
Martin Håkonsson Holding ApS
Established
2017
Company form
Private limited company
Industry

About Martin Håkonsson Holding ApS

Martin Håkonsson Holding ApS (CVR number: 38708643) is a company from RUDERSDAL. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -118.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martin Håkonsson Holding ApS's liquidity measured by quick ratio was 569 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 profit-5.02-8.55-13.34-12.05-11.03
EBIT-5.02-8.55-13.34-12.05-11.03
Net earnings26.311 996.80-44.731 654.89- 118.69
Shareholders equity total3 496.705 338.205 236.976 834.666 657.06
Balance sheet total (assets)3 519.085 346.415 246.976 844.666 668.09
Net debt-1 866.53-2 390.96-4 827.96-6 424.64-5 623.20
Profitability
EBIT-%
ROA1.3 %45.5 %-0.2 %29.4 %2.1 %
ROE0.7 %45.2 %-0.8 %27.4 %-1.8 %
ROI1.3 %45.7 %-0.2 %28.1 %-1.8 %
Economic value added (EVA)-61.97-70.63- 141.61-12.77-11.80
Solvency
Equity ratio99.4 %99.8 %99.8 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio139.6603.3485.2645.0569.0
Current ratio139.6603.3485.2645.0569.0
Cash and cash equivalents1 866.532 390.964 827.966 424.645 623.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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