Andersen & Martini Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 26423201
Agenavej 15, 2670 Greve
info@am.dk
tel: 36931000
am.dk

Credit rating

Company information

Official name
Andersen & Martini Gruppen ApS
Established
2002
Company form
Private limited company
Industry

About Andersen & Martini Gruppen ApS

Andersen & Martini Gruppen ApS (CVR number: 26423201) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -34 kDKK, while net earnings were -2122 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Andersen & Martini Gruppen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2023
2024
Volume
Net sales
Gross profit-15.24
EBIT-15.24-36.00-34.00
Net earnings3 741.07-23 542.00-2 122.00
Shareholders equity total47 271.2636 659.0034 536.00
Balance sheet total (assets)81 414.01135 122.00156 370.00
Net debt34 126.4598 279.00121 813.00
Profitability
EBIT-%
ROA5.6 %-15.3 %0.5 %
ROE8.2 %-64.2 %-6.0 %
ROI5.6 %-15.3 %0.5 %
Economic value added (EVA)-3 874.72-4 090.24-28.08-6 815.54
Solvency
Equity ratio58.1 %27.1 %22.1 %
Gearing72.2 %268.5 %352.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents0.04167.005.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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