ANDERSEN & MARTINI A/S

CVR number: 35037209
Agenavej 15, 2670 Greve
info@am.dk
tel: 36931000
am.dk

Credit rating

Company information

Official name
ANDERSEN & MARTINI A/S
Personnel
257 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About ANDERSEN & MARTINI A/S

ANDERSEN & MARTINI A/S (CVR number: 35037209) is a company from GREVE. The company recorded a gross profit of 77.3 mDKK in 2023. The operating profit was -25.8 mDKK, while net earnings were -29.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -107.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ANDERSEN & MARTINI A/S's liquidity measured by quick ratio was 0.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales770.52948.401 427.01
Gross profit92.3592.1696.66107.9477.30
EBIT-0.102.545.51-4.77-25.84
Net earnings-3.11-0.772.58-8.63-29.18
Shareholders equity total48.6747.9050.4841.8512.66
Balance sheet total (assets)190.61194.63288.68311.94285.76
Net debt43.5365.64136.68196.97189.47
Profitability
EBIT-%-0.0 %0.3 %0.4 %
ROA-0.0 %1.4 %2.3 %-1.5 %-8.6 %
ROE-8.1 %-1.6 %5.2 %-18.7 %-107.1 %
ROI-0.0 %2.5 %3.5 %-2.0 %-11.6 %
Economic value added (EVA)-1.48-0.294.86-6.30-22.02
Solvency
Equity ratio25.6 %24.6 %17.5 %13.4 %4.4 %
Gearing89.4 %137.3 %270.9 %471.6 %1503.5 %
Relative net indebtedness %18.4 %15.4 %16.6 %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio1.21.31.21.11.0
Cash and cash equivalents0.130.080.410.94
Capital use efficiency
Trade debtors turnover (days)9.57.79.5
Net working capital %3.7 %3.9 %3.1 %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-8.60%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.43%
Rating: 5/100
-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

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