MARTIN HJERRILD HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023, demonstrating a growth of 31.2 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 0.4 mDKK), while net earnings were 380.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MARTIN HJERRILD HOLDING APS's liquidity measured by quick ratio was 1.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 712.93 | 307.53 | 403.48 |
Gross profit | 704.65 | 299.72 | 396.44 |
EBIT | 704.65 | 299.72 | 396.44 |
Net earnings | 686.13 | 288.63 | 380.11 |
Shareholders equity total | 726.13 | 900.35 | 1 162.66 |
Balance sheet total (assets) | 1 302.15 | 1 264.62 | 1 545.17 |
Net debt | 150.45 | 303.94 | 185.63 |
Profitability | |||
EBIT-% | 98.8 % | 97.5 % | 98.3 % |
ROA | 54.1 % | 23.5 % | 28.4 % |
ROE | 94.5 % | 35.5 % | 36.8 % |
ROI | 65.2 % | 25.7 % | 28.4 % |
Economic value added (EVA) | 704.65 | 354.44 | 425.75 |
Solvency | |||
Equity ratio | 55.8 % | 71.2 % | 75.2 % |
Gearing | 48.8 % | 40.2 % | 32.7 % |
Relative net indebtedness % | 52.2 % | 99.6 % | 46.7 % |
Liquidity | |||
Quick ratio | 0.4 | 0.7 | 1.3 |
Current ratio | 0.4 | 0.7 | 1.3 |
Cash and cash equivalents | 204.22 | 57.83 | 194.23 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -52.2 % | -34.2 % | 28.2 % |
Credit risk | |||
Credit rating | BBB | BBB | A |
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