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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 -1.2 kDKK in 2025. The operating profit was -1.2 kDKK, while net earnings were -57.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, 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 0.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -1.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -1.25 |
| Net earnings | 529.37 | 183.15 | - 221.64 | - 165.95 | -57.82 |
| Shareholders equity total | 3 246.55 | 3 372.50 | 3 091.95 | 2 865.01 | 2 739.68 |
| Balance sheet total (assets) | 3 438.18 | 3 604.68 | 3 305.46 | 2 951.13 | 2 947.64 |
| Net debt | 100.94 | 191.60 | 199.59 | 72.35 | 154.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.7 % | 5.2 % | -6.4 % | -5.3 % | -1.8 % |
| ROE | 17.6 % | 5.5 % | -6.9 % | -5.6 % | -2.1 % |
| ROI | 17.1 % | 5.3 % | -6.5 % | -5.4 % | -1.8 % |
| Economic value added (EVA) | - 147.60 | - 173.25 | - 184.11 | - 170.28 | - 148.88 |
| Solvency | |||||
| Equity ratio | 94.4 % | 93.6 % | 93.5 % | 97.1 % | 92.9 % |
| Gearing | 3.1 % | 5.7 % | 6.5 % | 2.5 % | 5.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.7 | 0.2 | 0.7 | 0.5 |
| Current ratio | 1.0 | 0.7 | 0.2 | 0.7 | 0.5 |
| Cash and cash equivalents | 1.24 | 0.00 | 0.03 | 0.47 | 0.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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