Annette&Martin Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Annette&Martin Holding ApS
Annette&Martin Holding ApS (CVR number: 42957151) is a company from HILLERØD. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 293.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.2 %, which can be considered excellent and Return on Equity (ROE) was 84.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Annette&Martin Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.38 | -7.91 |
EBIT | -12.38 | -7.91 |
Net earnings | 219.10 | 293.17 |
Shareholders equity total | 259.10 | 437.26 |
Balance sheet total (assets) | 325.90 | 529.64 |
Net debt | 4.00 | -18.80 |
Profitability | ||
EBIT-% | ||
ROA | 66.4 % | 68.2 % |
ROE | 84.6 % | 84.2 % |
ROI | 81.9 % | 83.2 % |
Economic value added (EVA) | -9.65 | 5.79 |
Solvency | ||
Equity ratio | 79.5 % | 82.6 % |
Gearing | 1.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 1.2 |
Current ratio | 0.9 | 1.2 |
Cash and cash equivalents | 1.00 | 18.80 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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