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

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

Company information

Official name
ANDERSEN & MARTINI A/S
Personnel
242 persons
Established
2013
Company form
Limited company
Industry

About ANDERSEN & MARTINI A/S

ANDERSEN & MARTINI A/S (CVR number: 35037209) is a company from GREVE. The company reported a net sales of 1284.5 mDKK in 2024, demonstrating a decline of -4.1 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 1.2 mDKK), while net earnings were -8335 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 -45.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.7 %, 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 0.3 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
2022
2023
2024
Volume
Net sales1 339 415.001 284 501.00
Gross profit77 301.00105 009.00
EBIT-25 839.001 162.00
Net earnings-29 183.00-8 335.00
Shareholders equity total12 665.0024 330.00
Balance sheet total (assets)285 758.00250 098.00
Net debt189 471.00172 014.00
Profitability
EBIT-%-1.9 %0.1 %
ROA-9.0 %0.5 %
ROE-230.4 %-45.1 %
ROI-12.6 %0.7 %
Economic value added (EVA)-4 633.20-19 939.17-9 311.69
Solvency
Equity ratio4.4 %9.7 %
Gearing1503.5 %710.2 %
Relative net indebtedness %20.3 %17.5 %
Liquidity
Quick ratio0.20.3
Current ratio1.01.1
Cash and cash equivalents942.00767.00
Capital use efficiency
Trade debtors turnover (days)9.76.0
Net working capital %0.1 %1.1 %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.73%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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