ANDREW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29411778
Birkesøen 6, 6000 Kolding

Company information

Official name
ANDREW HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About ANDREW HOLDING ApS

ANDREW HOLDING ApS (CVR number: 29411778) is a company from KOLDING. The company recorded a gross profit of -22.9 kDKK in 2021. The operating profit was -22.9 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDREW HOLDING ApS's liquidity measured by quick ratio was 43.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-36.29-27.18-28.72-74.59-22.91
EBIT- 221.38- 152.46- 153.51- 537.99-22.91
Net earnings3 885.115 376.67- 773.49- 639.66-19.81
Shareholders equity total68 669.2973 343.6071 766.39626.73606.92
Balance sheet total (assets)72 516.2073 522.2873 511.82684.73621.19
Net debt-5 606.13-9 499.60-6 627.36- 351.00- 322.10
Profitability
EBIT-%
ROA6.4 %8.0 %-0.7 %-0.5 %-3.4 %
ROE5.9 %7.6 %-1.1 %-1.8 %-3.2 %
ROI6.4 %8.1 %-0.7 %-0.5 %-3.4 %
Economic value added (EVA)858.131 122.141 068.78-2 217.68-29.72
Solvency
Equity ratio94.7 %99.8 %97.6 %91.5 %97.7 %
Gearing5.6 %0.2 %0.1 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.366.726.711.843.5
Current ratio3.366.726.711.843.5
Cash and cash equivalents9 429.579 656.566 669.36393.00322.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABB

Variable visualization

ROA:-3.37%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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