AANDAHL A/S — Credit Rating and Financial Key Figures

CVR number: 75194714
Trørødvej 38, 2950 Vedbæk

Company information

Official name
AANDAHL A/S
Personnel
1 person
Established
1984
Company form
Limited company
Industry

About AANDAHL A/S

AANDAHL A/S (CVR number: 75194714K) is a company from RUDERSDAL. The company recorded a gross profit of 22.7 mDKK in 2016. The operating profit was 12.8 mDKK, while net earnings were 8891 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AANDAHL A/S's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
2014
2015
2016
Volume
Net sales
Gross profit13 419.005 381.008 851.0013 414.0022 658.00
EBIT1 181.00-8 503.005 786.003 152.0012 830.00
Net earnings7 150.00-7 748.007 803.002 860.008 891.00
Shareholders equity total66 068.0057 660.0069 181.0072 312.0080 532.00
Balance sheet total (assets)111 546.0098 438.00137 415.00123 919.00108 268.00
Net debt-25 581.00-12 012.00-57 750.00-71 972.00
Profitability
EBIT-%
ROA-4.5 %11.5 %6.5 %14.4 %
ROE-13.4 %13.0 %4.3 %12.3 %
ROI-5.3 %13.7 %8.8 %18.7 %
Economic value added (EVA)-4 129.55-12 119.962 778.37-3 496.043 687.85
Solvency
Equity ratio60.4 %50.3 %58.4 %74.4 %
Gearing10.4 %64.7 %7.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.71.73.8
Current ratio2.31.71.73.8
Cash and cash equivalents34 312.0031 558.0056 786.0062 862.0072 711.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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