ANDRÉS HOLDING ApS

CVR number: 32886442
Nejedevej 12, Tulstrup 3400 Hillerød

Credit rating

Company information

Official name
ANDRÉS HOLDING ApS
Established
2010
Domicile
Tulstrup
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About ANDRÉS HOLDING ApS

ANDRÉS HOLDING ApS (CVR number: 32886442) is a company from HILLERØD. The company recorded a gross profit of 360.9 kDKK in 2023. The operating profit was 148.5 kDKK, while net earnings were 610.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANDRÉS HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales23.00- 189.00529.00
Gross profit282.00136.00748.00212.00360.94
EBIT46.00-39.00582.005.00148.55
Net earnings30.0035.00547.00116.00610.53
Shareholders equity total156.00191.00738.00740.001 350.50
Balance sheet total (assets)1 315.001 777.002 577.002 643.003 382.05
Net debt- 150.00- 587.00- 769.00- 339.00- 305.39
Profitability
EBIT-%200.0 %110.0 %
ROA4.2 %5.4 %26.8 %7.0 %23.2 %
ROE21.2 %20.2 %117.8 %15.7 %58.4 %
ROI36.6 %40.0 %100.3 %20.2 %52.4 %
Economic value added (EVA)47.04-23.02628.7153.90123.25
Solvency
Equity ratio11.9 %10.7 %28.6 %28.0 %39.9 %
Gearing26.7 %19.2 %19.5 %24.1 %
Relative net indebtedness %4387.0 %-489.9 %172.0 %
Liquidity
Quick ratio0.70.60.70.60.6
Current ratio0.70.60.70.60.6
Cash and cash equivalents150.00638.00911.00483.00630.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1447.8 %330.2 %-117.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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