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Annette&Martin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42957151
Solvej 54, 3330 Gørløse
Free credit report Annual report

Credit rating

Company information

Official name
Annette&Martin Holding ApS
Established
2022
Company form
Private limited company
Industry

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 2025. The operating profit was -7.9 kDKK, while net earnings were 145.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.1 %, which can be considered excellent and Return on Equity (ROE) was 92.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, 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 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.38-7.91-7.89-7.90
EBIT-12.38-7.91-7.89-7.90
Net earnings219.10293.17189.28145.18
Shareholders equity total259.1058.87126.15186.32
Balance sheet total (assets)325.90151.24130.52228.96
Net debt4.00-18.80-60.51-28.20
Profitability
EBIT-%
ROA66.4 %122.3 %136.6 %79.1 %
ROE84.6 %184.4 %204.6 %92.9 %
ROI81.9 %180.7 %208.1 %87.9 %
Economic value added (EVA)-9.65-19.51-14.20-11.18
Solvency
Equity ratio79.5 %38.9 %96.6 %81.4 %
Gearing1.9 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.220.74.4
Current ratio0.91.220.74.4
Cash and cash equivalents1.0018.8060.5138.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:79.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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