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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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 712.93 | 307.53 | 403.48 | -61.98 | 363.85 |
| Gross profit | 704.65 | 299.72 | 396.44 | -69.93 | 355.74 |
| EBIT | 704.65 | 299.72 | 396.44 | -69.93 | 355.74 |
| Net earnings | 686.13 | 288.63 | 380.11 | -83.29 | 329.60 |
| Shareholders equity total | 726.13 | 900.35 | 1 162.66 | 957.37 | 1 151.97 |
| Balance sheet total (assets) | 1 302.15 | 1 264.62 | 1 545.17 | 1 653.83 | 1 985.20 |
| Net debt | 150.45 | 303.94 | 185.63 | 240.43 | 422.14 |
| Profitability | |||||
| EBIT-% | 98.8 % | 97.5 % | 98.3 % | 97.8 % | |
| ROA | 54.1 % | 23.5 % | 28.4 % | -3.7 % | 20.2 % |
| ROE | 94.5 % | 35.5 % | 36.8 % | -7.9 % | 31.3 % |
| ROI | 65.2 % | 25.7 % | 28.4 % | -3.7 % | 20.3 % |
| Economic value added (EVA) | 704.65 | 245.41 | 333.02 | - 147.44 | 272.77 |
| Solvency | |||||
| Equity ratio | 55.8 % | 71.2 % | 75.2 % | 57.9 % | 58.0 % |
| Gearing | 48.8 % | 40.2 % | 32.7 % | 72.5 % | 72.1 % |
| Relative net indebtedness % | 52.2 % | 99.6 % | 46.7 % | -392.2 % | 116.7 % |
| Liquidity | |||||
| Quick ratio | 0.4 | 0.7 | 1.3 | 1.5 | 1.2 |
| Current ratio | 0.4 | 0.7 | 1.3 | 1.5 | 1.2 |
| Cash and cash equivalents | 204.22 | 57.83 | 194.23 | 453.34 | 408.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -52.2 % | -34.2 % | 28.2 % | -597.6 % | 55.3 % |
| Credit risk | |||||
| Credit rating | BBB | A | AA | A | A |
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