ANDERSEN & MARTINI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 15313714
Agenavej 15, 2670 Greve
tel: 36931000

Company information

Official name
ANDERSEN & MARTINI HOLDING A/S
Established
1966
Company form
Limited company
Industry

About ANDERSEN & MARTINI HOLDING A/S

ANDERSEN & MARTINI HOLDING A/S (CVR number: 15313714) is a company from GREVE. The company recorded a gross profit of 16.3 mDKK in 2024. The operating profit was 11.6 mDKK, while net earnings were 9129.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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 6.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales19 060.00
Gross profit19 060.0024 883.6416 029.6916 183.9316 279.30
EBIT6 131.0018 901.3910 931.6411 175.1611 627.53
Net earnings4 154.0011 652.249 172.088 506.959 129.38
Shareholders equity total90 819.00102 120.21111 292.28119 799.23128 928.60
Balance sheet total (assets)204 165.00232 781.99236 072.04241 100.91246 529.01
Net debt95 922.00108 088.81102 550.9297 939.8193 322.65
Profitability
EBIT-%32.2 %
ROA3.0 %8.8 %5.6 %6.3 %6.5 %
ROE4.4 %12.1 %8.6 %7.4 %7.3 %
ROI3.0 %8.8 %5.7 %6.4 %6.6 %
Economic value added (EVA)-5 400.502 428.39-2 606.59-2 649.63-2 531.45
Solvency
Equity ratio44.5 %43.9 %47.1 %49.7 %52.3 %
Gearing105.6 %105.8 %92.1 %81.8 %72.4 %
Relative net indebtedness %555.5 %
Liquidity
Quick ratio0.12.25.76.06.1
Current ratio0.12.25.76.06.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-76.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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