MARTIN HJERRILD HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 41595566
Firkløvervej 27, 8700 Horsens

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales712.93307.53403.48
Gross profit704.65299.72396.44
EBIT704.65299.72396.44
Net earnings686.13288.63380.11
Shareholders equity total726.13900.351 162.66
Balance sheet total (assets)1 302.151 264.621 545.17
Net debt150.45303.94185.63
Profitability
EBIT-%98.8 %97.5 %98.3 %
ROA54.1 %23.5 %28.4 %
ROE94.5 %35.5 %36.8 %
ROI65.2 %25.7 %28.4 %
Economic value added (EVA)704.65354.44425.75
Solvency
Equity ratio55.8 %71.2 %75.2 %
Gearing48.8 %40.2 %32.7 %
Relative net indebtedness %52.2 %99.6 %46.7 %
Liquidity
Quick ratio0.40.71.3
Current ratio0.40.71.3
Cash and cash equivalents204.2257.83194.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-52.2 %-34.2 %28.2 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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