ANDSIL HOLDING ApS

CVR number: 36402849
Marsalle 93, 8700 Horsens

Credit rating

Company information

Official name
ANDSIL HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

ANDSIL HOLDING ApS (CVR number: 36402849) is a company from HORSENS. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 2292.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDSIL HOLDING ApS's liquidity measured by quick ratio was 9.5 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
20192020202120222023
Volume
Net sales
Gross profit-10.72-5.15-5.77-5.77-6.98
EBIT-10.72-5.15-5.77-5.77-6.98
Net earnings351.43232.55434.56738.392 292.89
Shareholders equity total1 985.752 163.012 541.073 222.255 456.24
Balance sheet total (assets)2 253.462 289.312 881.403 488.746 054.13
Net debt-4.72-4.54-4.35-4.15-2.68
Profitability
EBIT-%
ROA17.3 %10.4 %17.3 %23.4 %48.4 %
ROE19.1 %11.2 %18.5 %25.6 %52.8 %
ROI19.4 %11.4 %19.0 %25.8 %53.2 %
Economic value added (EVA)-7.43-6.28-14.80-5.603.91
Solvency
Equity ratio88.1 %94.5 %88.2 %92.4 %90.1 %
Gearing0.1 %0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.77.04.66.59.5
Current ratio2.77.04.66.59.5
Cash and cash equivalents6.105.925.735.534.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.