A. Andbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41236302
Kirkebyvej 106, Stauning 6900 Skjern

Company information

Official name
A. Andbæk Holding ApS
Established
2019
Domicile
Stauning
Company form
Private limited company
Industry

About A. Andbæk Holding ApS

A. Andbæk Holding ApS (CVR number: 41236302) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 7613 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. Andbæk 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-5.00-5.00-2.81-6.09-7.31
EBIT-5.00-5.00-2.81-6.09-7.31
Net earnings1 848.614 057.802 561.315 180.957 613.00
Shareholders equity total68 496.2370 554.0368 115.3471 796.2977 409.30
Balance sheet total (assets)68 501.2370 564.0368 131.6171 821.9377 441.81
Net debt0.03-0.85-1.23
Profitability
EBIT-%
ROA2.7 %5.8 %3.7 %7.4 %10.2 %
ROE2.7 %5.8 %3.7 %7.4 %10.2 %
ROI2.7 %5.8 %3.7 %7.4 %10.2 %
Economic value added (EVA)-5.003 434.303 540.393 163.953 524.18
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents0.851.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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