ANDERSEN & MARTINI HOLDING A/S
Credit rating
Company information
About the company
ANDERSEN & MARTINI HOLDING A/S (CVR number: 15313714) is a company from GREVE. The company recorded a gross profit of 16.2 mDKK in 2023. The operating profit was 11.2 mDKK, while net earnings were 8506.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. ANDERSEN & MARTINI HOLDING A/S's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 19 584.00 | 19 060.00 | |||
Gross profit | 19 584.00 | 19 060.00 | 24 883.64 | 16 029.69 | 16 183.93 |
EBIT | 6 859.00 | 6 131.00 | 18 901.39 | 10 931.64 | 11 175.16 |
Net earnings | 4 776.00 | 4 154.00 | 11 652.24 | 9 172.08 | 8 506.95 |
Shareholders equity total | 99 047.00 | 90 819.00 | 102 120.21 | 111 292.28 | 119 799.23 |
Balance sheet total (assets) | 215 602.00 | 204 165.00 | 232 781.99 | 236 072.04 | 241 100.91 |
Net debt | 96 407.00 | 95 922.00 | 108 088.81 | 102 550.92 | 97 939.81 |
Profitability | |||||
EBIT-% | 35.0 % | 32.2 % | |||
ROA | 3.2 % | 3.0 % | 8.8 % | 5.6 % | 6.3 % |
ROE | 4.8 % | 4.4 % | 12.1 % | 8.6 % | 7.4 % |
ROI | 3.3 % | 3.0 % | 8.8 % | 5.7 % | 6.4 % |
Economic value added (EVA) | 5 308.47 | -1 953.05 | 6 085.49 | 1 309.81 | -1 293.13 |
Solvency | |||||
Equity ratio | 45.9 % | 44.5 % | 43.9 % | 47.1 % | 49.7 % |
Gearing | 97.3 % | 105.6 % | 105.8 % | 92.1 % | 81.8 % |
Relative net indebtedness % | 558.5 % | 555.5 % | |||
Liquidity | |||||
Quick ratio | 0.8 | 0.1 | 2.2 | 5.7 | 6.0 |
Current ratio | 0.8 | 0.1 | 2.2 | 5.7 | 6.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -15.1 % | -76.2 % | |||
Credit risk | |||||
Credit rating | AA | A | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.