ANDALUCIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25490088
Vemmetoftevej 8, 4673 Rødvig Stevns
tel: 21774625

Company information

Official name
ANDALUCIA HOLDING ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-1 627.96805.7963 761.055 174.796 007.75
Shareholders equity total126 353.74126 159.53188 920.58184 095.37188 103.13
Balance sheet total (assets)126 506.45126 312.87189 960.07242 438.05270 694.25
Net debt-46 959.92-30 898.08-72 510.58-73 588.63-99 893.23
Profitability
EBIT-%
ROA1.2 %1.0 %41.0 %2.7 %4.0 %
ROE-1.3 %0.6 %40.5 %2.8 %3.2 %
ROI1.2 %1.0 %41.2 %3.1 %5.6 %
Economic value added (EVA)-3 602.72-3 555.14-4 446.30488.774 345.42
Solvency
Equity ratio99.9 %99.9 %99.5 %75.9 %69.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio741.3746.0114.21.81.5
Current ratio741.3746.0114.21.81.5
Cash and cash equivalents46 959.9230 898.0872 510.5873 588.6399 893.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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