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MARTIN HJERRILD HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 41595566
Firkløvervej 27, 8700 Horsens
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Company information

Official name
MARTIN HJERRILD HOLDING APS
Established
2020
Company form
Private limited company
Industry

About MARTIN HJERRILD HOLDING APS

MARTIN HJERRILD HOLDING APS (CVR number: 41595566) is a company from HORSENS. The company reported a net sales of 0.4 mDKK in 2025, demonstrating a growth of -687 % compared to the previous year. The operating profit percentage was at 97.8 % (EBIT: 0.4 mDKK), while net earnings were 329.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, 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 HJERRILD HOLDING APS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales712.93307.53403.48-61.98363.85
Gross profit704.65299.72396.44-69.93355.74
EBIT704.65299.72396.44-69.93355.74
Net earnings686.13288.63380.11-83.29329.60
Shareholders equity total726.13900.351 162.66957.371 151.97
Balance sheet total (assets)1 302.151 264.621 545.171 653.831 985.20
Net debt150.45303.94185.63240.43422.14
Profitability
EBIT-%98.8 %97.5 %98.3 %97.8 %
ROA54.1 %23.5 %28.4 %-3.7 %20.2 %
ROE94.5 %35.5 %36.8 %-7.9 %31.3 %
ROI65.2 %25.7 %28.4 %-3.7 %20.3 %
Economic value added (EVA)704.65245.41333.02- 147.44272.77
Solvency
Equity ratio55.8 %71.2 %75.2 %57.9 %58.0 %
Gearing48.8 %40.2 %32.7 %72.5 %72.1 %
Relative net indebtedness %52.2 %99.6 %46.7 %-392.2 %116.7 %
Liquidity
Quick ratio0.40.71.31.51.2
Current ratio0.40.71.31.51.2
Cash and cash equivalents204.2257.83194.23453.34408.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-52.2 %-34.2 %28.2 %-597.6 %55.3 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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