Andkjaer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Andkjaer Holding ApS
Andkjaer Holding ApS (CVR number: 37329444) is a company from KØBENHAVN. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Andkjaer Holding ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.50 | -2.50 | -2.81 | -2.88 |
EBIT | -2.50 | -2.50 | -2.50 | -2.81 | -2.88 |
Net earnings | - 106.53 | -24.39 | -0.30 | 6.80 | -1.97 |
Shareholders equity total | 13.92 | -10.47 | -10.77 | -3.97 | -5.94 |
Balance sheet total (assets) | 35.84 | 4.26 | 6.46 | 16.22 | 17.13 |
Net debt | -9.60 | 12.22 | 12.53 | 5.26 | 7.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -131.6 % | -96.2 % | -1.9 % | 37.2 % | -9.1 % |
ROE | -158.6 % | -268.4 % | -5.6 % | 60.0 % | -11.8 % |
ROI | -142.3 % | -126.8 % | -2.2 % | 43.5 % | -10.6 % |
Economic value added (EVA) | -8.68 | -3.81 | -2.59 | -3.01 | -3.54 |
Solvency | |||||
Equity ratio | 38.8 % | -71.1 % | -62.5 % | -19.7 % | -25.7 % |
Gearing | 87.9 % | -116.8 % | -136.7 % | -433.7 % | -337.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.3 | 0.4 | 0.8 | 0.7 |
Current ratio | 1.6 | 0.3 | 0.4 | 0.8 | 0.7 |
Cash and cash equivalents | 21.83 | 0.00 | 2.20 | 11.96 | 12.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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