ANDALUCIA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDALUCIA HOLDING ApS
ANDALUCIA HOLDING ApS (CVR number: 25490088) is a company from STEVNS. The company recorded a gross profit of -35.3 kDKK in 2024. The operating profit was -35.3 kDKK, while net earnings were 6007.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANDALUCIA HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -69.62 | -32.39 | -30.07 | -36.60 | -35.27 |
EBIT | -69.62 | -32.39 | -30.07 | -36.60 | -35.27 |
Net earnings | -1 627.96 | 805.79 | 63 761.05 | 5 174.79 | 6 007.75 |
Shareholders equity total | 126 353.74 | 126 159.53 | 188 920.58 | 184 095.37 | 188 103.13 |
Balance sheet total (assets) | 126 506.45 | 126 312.87 | 189 960.07 | 242 438.05 | 270 694.25 |
Net debt | -46 959.92 | -30 898.08 | -72 510.58 | -73 588.63 | -99 893.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 1.0 % | 41.0 % | 2.7 % | 4.0 % |
ROE | -1.3 % | 0.6 % | 40.5 % | 2.8 % | 3.2 % |
ROI | 1.2 % | 1.0 % | 41.2 % | 3.1 % | 5.6 % |
Economic value added (EVA) | -3 602.72 | -3 555.14 | -4 446.30 | 488.77 | 4 345.42 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.5 % | 75.9 % | 69.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 741.3 | 746.0 | 114.2 | 1.8 | 1.5 |
Current ratio | 741.3 | 746.0 | 114.2 | 1.8 | 1.5 |
Cash and cash equivalents | 46 959.92 | 30 898.08 | 72 510.58 | 73 588.63 | 99 893.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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