MARTIN HENRIKSEN HOLDING SORØ ApS — Credit Rating and Financial Key Figures

CVR number: 33877560
Haverupvej 59, 4180 Sorø

Credit rating

Company information

Official name
MARTIN HENRIKSEN HOLDING SORØ ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon649990

About MARTIN HENRIKSEN HOLDING SORØ ApS

MARTIN HENRIKSEN HOLDING SORØ ApS (CVR number: 33877560) is a company from SORØ. The company recorded a gross profit of -20.5 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were 1229.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN HENRIKSEN HOLDING SORØ ApS's liquidity measured by quick ratio was 21.6 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-14.50-27.73-16.32-22.85-20.50
EBIT-14.50-27.73-16.32-22.85-20.50
Net earnings782.56649.641 355.831 074.941 229.24
Shareholders equity total6 835.156 884.797 640.627 515.568 144.81
Balance sheet total (assets)6 859.876 907.567 660.977 565.508 491.33
Net debt-1 017.18-1 083.68-1 163.48- 910.65-6 209.89
Profitability
EBIT-%
ROA11.5 %9.7 %18.9 %14.9 %15.7 %
ROE11.3 %9.5 %18.7 %14.2 %15.7 %
ROI11.6 %9.7 %19.0 %15.0 %16.1 %
Economic value added (EVA)- 234.01- 218.05- 212.59- 273.53- 276.16
Solvency
Equity ratio99.6 %99.7 %99.7 %99.3 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio200.3287.0490.1453.021.6
Current ratio200.3287.0490.1453.021.6
Cash and cash equivalents1 017.181 083.681 163.48910.656 209.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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