Andekærgård ApS

CVR number: 32779549
Kragekærvej 12, Tåsinge 5700 Svendborg
info@andekaergaard.dk
tel: 40318098

Credit rating

Company information

Official name
Andekærgård ApS
Established
2010
Domicile
Tåsinge
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

Andekærgård ApS (CVR number: 32779549) is a company from SVENDBORG. The company recorded a gross profit of 43 mDKK in 2022. The operating profit was 29.6 mDKK, while net earnings were 20.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Andekærgård ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit12 192.5318 419.8922 524.1127 936.7643 042.38
EBIT2 114.218 291.4110 560.0817 291.6629 574.10
Net earnings-3 422.693 211.005 074.7211 130.3020 793.90
Shareholders equity total5 496.928 707.9213 782.6424 912.9445 706.84
Balance sheet total (assets)218 124.17240 379.39244 433.57229 106.85239 590.56
Net debt208 166.25219 400.06213 306.27186 095.61167 845.95
Profitability
EBIT-%
ROA1.1 %3.7 %4.4 %7.5 %12.7 %
ROE-47.5 %45.2 %45.1 %57.5 %58.9 %
ROI1.1 %3.8 %4.6 %8.0 %13.9 %
Economic value added (EVA)-2 752.001 321.151 515.757 084.0316 680.44
Solvency
Equity ratio2.5 %3.6 %5.6 %10.9 %19.1 %
Gearing3787.2 %2536.8 %1556.3 %749.5 %369.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.30.2
Current ratio0.61.11.11.01.0
Cash and cash equivalents14.871 502.001 186.44626.741 237.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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