Andel Holding A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
Andel Holding A/S
Personnel
783 persons
Established
2000
Company form
Limited company
Industry

About Andel Holding A/S

Andel Holding A/S (CVR number: 25784413) is a company from HOLBÆK. The company reported a net sales of 974.1 mDKK in 2024, demonstrating a growth of 7.7 % compared to the previous year. The operating profit percentage was poor at -40.1 % (EBIT: -390.7 mDKK), while net earnings were -223.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales995.171 260.721 399.18904.63974.09
Gross profit305.82269.15265.35193.43314.37
EBIT- 521.44- 158.77- 345.61- 362.85- 390.67
Net earnings- 780.71- 642.081 069.86- 156.02- 223.14
Shareholders equity total15 397.4115 430.2916 352.3915 796.4015 305.99
Balance sheet total (assets)32 609.1030 804.3531 908.5131 347.2831 076.47
Net debt13 389.0612 729.31
Profitability
EBIT-%-52.4 %-12.6 %-24.7 %-40.1 %-40.1 %
ROA-2.1 %-0.5 %-1.1 %1.5 %1.1 %
ROE-8.0 %-4.2 %6.7 %-1.0 %-1.4 %
ROI-2.1 %-0.5 %-1.1 %1.5 %1.2 %
Economic value added (EVA)- 726.89- 932.49-1 120.98-1 102.70-1 846.07
Solvency
Equity ratio100.0 %100.0 %100.0 %50.5 %49.3 %
Gearing94.9 %89.1 %
Relative net indebtedness %1530.1 %1522.5 %
Liquidity
Quick ratio0.50.9
Current ratio0.50.9
Cash and cash equivalents1 603.06904.43
Capital use efficiency
Trade debtors turnover (days)16.30.1
Net working capital %-784.0 %-144.3 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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