ANDANDO ApS — Credit Rating and Financial Key Figures

CVR number: 32780393
Druedalsvej 7, 3630 Jægerspris
kontakt@andando.dk
tel: 27572817

Company information

Official name
ANDANDO ApS
Established
2010
Company form
Private limited company
Industry

About ANDANDO ApS

ANDANDO ApS (CVR number: 32780393) is a company from FREDERIKSSUND. The company recorded a gross profit of 60.6 kDKK in 2017. The operating profit was -13.9 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -106.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ANDANDO ApS's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit74.1460.56
EBIT-28.07-13.86
Net earnings-34.03-21.95
Shareholders equity total31.659.70
Balance sheet total (assets)135.31118.35
Net debt46.1474.02
Profitability
EBIT-%
ROA-20.7 %-10.9 %
ROE-107.5 %-106.2 %
ROI-36.1 %-17.2 %
Economic value added (EVA)-28.07-15.45
Solvency
Equity ratio23.4 %8.2 %
Gearing145.8 %763.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio1.31.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.19%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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