Allan Damgaard Andersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Allan Damgaard Andersen Holding ApS
Allan Damgaard Andersen Holding ApS (CVR number: 31181127) is a company from VEJEN. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were -3099.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.4 %, which can be considered poor and Return on Equity (ROE) was -79.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Allan Damgaard Andersen Holding ApS's liquidity measured by quick ratio was 9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -33.00 | -29.00 | -39.00 | -18.00 | -17.22 |
EBIT | -33.00 | -29.00 | -39.00 | -18.00 | -17.22 |
Net earnings | - 708.00 | 1 822.00 | -2 176.00 | -9 341.00 | -3 099.06 |
Shareholders equity total | 10 886.00 | 12 594.00 | 10 304.00 | 845.00 | -2 253.41 |
Balance sheet total (assets) | 11 722.00 | 13 854.00 | 14 173.00 | 7 445.00 | 6 951.68 |
Net debt | 536.00 | -87.00 | 608.00 | 132.00 | 132.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.3 % | 14.8 % | -15.0 % | -85.0 % | -35.4 % |
ROE | -6.3 % | 15.5 % | -19.0 % | -167.6 % | -79.5 % |
ROI | -3.4 % | 15.3 % | -15.5 % | -88.1 % | -37.5 % |
Economic value added (EVA) | -1 009.78 | - 596.77 | - 696.21 | - 709.72 | - 365.68 |
Solvency | |||||
Equity ratio | 92.9 % | 90.9 % | 72.7 % | 11.3 % | -24.5 % |
Gearing | 5.0 % | 0.0 % | 5.9 % | 15.7 % | -5.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 6.2 | 4.0 | 8.1 | 9.0 |
Current ratio | 5.6 | 6.2 | 4.0 | 8.1 | 9.0 |
Cash and cash equivalents | 4.00 | 89.00 | 1.00 | 0.29 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | BB |
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