Anne-Mette Holm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anne-Mette Holm Holding ApS
Anne-Mette Holm Holding ApS (CVR number: 37592366) is a company from FAVRSKOV. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -165.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anne-Mette Holm Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.49 | -6.25 | -6.25 | -6.25 | -6.25 |
EBIT | -6.49 | -6.25 | -6.25 | -6.25 | -6.25 |
Net earnings | -49.89 | 529.37 | 183.15 | - 221.64 | - 165.95 |
Shareholders equity total | 2 773.68 | 3 246.55 | 3 372.50 | 3 091.95 | 2 865.01 |
Balance sheet total (assets) | 2 875.71 | 3 438.18 | 3 604.68 | 3 305.46 | 2 951.13 |
Net debt | 64.41 | 100.94 | 191.60 | 199.59 | 26.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | 16.7 % | 5.2 % | -6.4 % | -5.3 % |
ROE | -1.8 % | 17.6 % | 5.5 % | -6.9 % | -5.6 % |
ROI | -1.8 % | 17.1 % | 5.3 % | -6.5 % | -5.4 % |
Economic value added (EVA) | 59.57 | 52.51 | 88.08 | 85.05 | 81.32 |
Solvency | |||||
Equity ratio | 96.5 % | 94.4 % | 93.6 % | 93.5 % | 97.1 % |
Gearing | 2.3 % | 3.1 % | 5.7 % | 6.5 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 0.7 | 0.2 | 0.7 |
Current ratio | 0.6 | 1.0 | 0.7 | 0.2 | 0.7 |
Cash and cash equivalents | 0.01 | 1.24 | 0.00 | 0.03 | 0.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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