Martin Høgsberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36734558
Ryslingevej 15, 8270 Højbjerg
martin@hilmarhogsberg.dk
tel: 51448190

Credit rating

Company information

Official name
Martin Høgsberg Holding ApS
Established
2015
Company form
Private limited company
Industry
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About Martin Høgsberg Holding ApS

Martin Høgsberg Holding ApS (CVR number: 36734558) is a company from AARHUS. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were 300.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martin Høgsberg Holding ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.25-2.00-2.00-3.46-1.62
EBIT-1.25-2.00-2.00-3.46-1.62
Net earnings268.48523.83733.05543.98300.83
Shareholders equity total471.25995.081 308.911 302.891 303.72
Balance sheet total (assets)544.301 072.341 324.181 357.141 319.80
Net debt57.8073.979.2249.137.08
Profitability
EBIT-%
ROA70.9 %65.1 %61.2 %40.9 %22.5 %
ROE79.7 %71.4 %63.6 %41.7 %23.1 %
ROI73.9 %65.8 %61.4 %41.0 %22.6 %
Economic value added (EVA)4.911.6714.7222.6618.20
Solvency
Equity ratio86.6 %92.8 %98.8 %96.0 %98.8 %
Gearing12.3 %7.4 %0.9 %3.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.4
Current ratio0.20.4
Cash and cash equivalents2.765.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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