Andel Holding A/S

CVR number: 25784413
Hovedgaden 36, 4520 Svinninge
kommunikation@andel.dk
tel: 70292911

Credit rating

Company information

Official name
Andel Holding A/S
Personnel
730 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

Andel Holding A/S (CVR number: 25784413) is a company from HOLBÆK. The company reported a net sales of 904.6 mDKK in 2023, demonstrating a decline of -35.3 % compared to the previous year. The operating profit percentage was poor at -40.1 % (EBIT: -362.8 mDKK), while net earnings were -156 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Andel Holding A/S's liquidity measured by quick ratio was 0.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales901.28995.171 260.721 399.18904.63
Gross profit297.75305.82269.15265.35193.43
EBIT- 179.73- 521.44- 158.77- 345.61- 362.85
Net earnings511.88- 780.71- 642.081 069.86- 156.02
Shareholders equity total4 088.5615 397.4115 430.2916 352.3915 796.40
Balance sheet total (assets)16 110.9932 609.1030 804.3531 908.5131 347.28
Net debt14 304.2913 389.06
Profitability
EBIT-%-19.9 %-52.4 %-12.6 %-24.7 %-40.1 %
ROA-1.4 %-2.1 %-0.5 %4.0 %1.5 %
ROE13.1 %-8.0 %-4.2 %6.7 %-1.0 %
ROI-1.4 %-2.1 %-0.5 %4.0 %1.5 %
Economic value added (EVA)- 368.39- 726.89- 932.49-1 030.17-83.31
Solvency
Equity ratio100.0 %100.0 %100.0 %51.2 %50.5 %
Gearing93.0 %94.9 %
Relative net indebtedness %1046.1 %1530.1 %
Liquidity
Quick ratio0.70.5
Current ratio0.70.5
Cash and cash equivalents899.611 603.06
Capital use efficiency
Trade debtors turnover (days)16.716.3
Net working capital %-316.3 %-784.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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