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 2023. The operating profit was -36 kDKK, while net earnings were -23.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -48.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.43-15.24
EBIT-14.43-15.24-18.00-12.00-36.00
Net earnings601.593 741.0714 373.00-1 446.00-23 542.00
Shareholders equity total43 530.1947 271.2661 645.0060 201.0036 659.00
Balance sheet total (assets)76 880.6081 414.0199 155.00155 151.00135 121.00
Net debt33 342.2834 126.4537 398.0094 855.0098 279.00
Profitability
EBIT-%
ROA1.7 %5.6 %15.7 %0.3 %-14.3 %
ROE1.4 %8.2 %26.4 %-2.4 %-48.6 %
ROI1.7 %5.6 %15.7 %0.3 %-14.3 %
Economic value added (EVA)2 411.312 659.762 918.553 745.726 662.51
Solvency
Equity ratio56.6 %58.1 %62.2 %38.8 %27.1 %
Gearing76.6 %72.2 %60.8 %157.7 %268.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents0.000.0497.0079.00167.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.