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

CVR number: 25784499
Hovedgaden 36, 4520 Svinninge
kommunikation@andel.dk
tel: 70292911

Credit rating

Company information

Official name
Andel Ratio A/S
Established
2000
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Andel Ratio A/S

Andel Ratio A/S (CVR number: 25784499) is a company from HOLBÆK. The company recorded a gross profit of 84.7 mDKK in 2023. The operating profit was 84.7 mDKK, while net earnings were 21.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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 Ratio A/S's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit9 742.0037 794.0043 357.0064 811.0084 725.00
EBIT9 853.0037 889.0043 438.0064 864.0084 747.00
Net earnings7 808.0030 217.0041 727.0022 327.0021 523.00
Shareholders equity total1 782 174.001 812 391.001 854 118.001 876 445.001 897 968.00
Balance sheet total (assets)1 784 459.001 822 748.004 609 048.002 868 013.003 701 810.00
Net debt-75.00- 313.002 737 377.00979 591.001 773 810.00
Profitability
EBIT-%
ROA1.1 %2.3 %2.9 %3.6 %5.2 %
ROE0.8 %1.7 %2.3 %1.2 %1.1 %
ROI1.1 %2.3 %2.9 %3.6 %5.3 %
Economic value added (EVA)934.80-61 336.57-40 495.17-47 029.01-17 745.57
Solvency
Equity ratio99.9 %99.4 %40.2 %65.4 %51.3 %
Gearing147.7 %52.2 %93.5 %
Relative net indebtedness %
Liquidity
Quick ratio27.514.00.20.00.0
Current ratio27.514.00.20.00.0
Cash and cash equivalents75.00313.001 731.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-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

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.