ANDANNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31625882
Søndervangsvej 20, 2600 Glostrup

Company information

Official name
ANDANNE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ANDANNE HOLDING ApS

ANDANNE HOLDING ApS (CVR number: 31625882) is a company from GLOSTRUP. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANDANNE HOLDING ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-44.64-47.32208.57-1.49
EBIT-44.64-47.32208.57-1.49
Net earnings-65.55-69.29- 202 015.21-1.49
Shareholders equity total201 490.74201 421.45- 593.76- 595.25- 595.25
Balance sheet total (assets)202 201.40202 204.241.49
Net debt-0.53-3.36-1.49
Profitability
EBIT-%
ROA-0.0 %-0.0 %-182.5 %-0.3 %
ROE-0.0 %-0.0 %-200.6 %-200.0 %
ROI-0.0 %-0.0 %-183.8 %
Economic value added (EVA)7 695.227 695.837 955.3528.4229.91
Solvency
Equity ratio99.6 %99.6 %-99.7 %-100.0 %-100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.821.60.0
Current ratio23.821.60.0
Cash and cash equivalents0.533.361.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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