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: 75194714) is a company from RUDERSDAL. The company recorded a gross profit of -458.3 kDKK in 2024. The operating profit was -933.3 kDKK, while net earnings were 2593.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AANDAHL A/S's liquidity measured by quick ratio was 23.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 125.49-1 096.38- 837.97-1 104.34- 458.33
EBIT- 600.23-1 571.36-1 333.06-1 669.29- 933.29
Net earnings10 018.88-10 686.15-6 433.598 780.032 593.43
Shareholders equity total105 619.7090 933.5883 428.1590 768.1889 361.61
Balance sheet total (assets)108 466.33100 042.0787 976.8094 664.6691 748.08
Net debt-90 669.36-67 528.18-56 924.92-68 670.20-44 687.31
Profitability
EBIT-%
ROA14.1 %2.5 %1.6 %11.6 %3.7 %
ROE9.7 %-10.9 %-7.4 %10.1 %2.9 %
ROI14.3 %2.5 %1.7 %11.9 %3.8 %
Economic value added (EVA)-5 530.73-6 567.84-5 976.24-5 750.38-5 369.61
Solvency
Equity ratio97.4 %90.9 %94.8 %95.9 %97.4 %
Gearing0.0 %7.2 %1.6 %1.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio38.59.315.520.823.3
Current ratio38.59.315.520.823.3
Cash and cash equivalents90 669.3774 072.3558 248.6470 036.2544 687.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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