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

CVR number: 42957151
Solvej 54, 3330 Gørløse
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-12.38-7.91
EBIT-12.38-7.91
Net earnings219.10293.17
Shareholders equity total259.10437.26
Balance sheet total (assets)325.90529.64
Net debt4.00-18.80
Profitability
EBIT-%
ROA66.4 %68.2 %
ROE84.6 %84.2 %
ROI81.9 %83.2 %
Economic value added (EVA)-9.655.79
Solvency
Equity ratio79.5 %82.6 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.2
Current ratio0.91.2
Cash and cash equivalents1.0018.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:68.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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