Ands Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ands Holding ApS
Ands Holding ApS (CVR number: 41990724) is a company from KØBENHAVN. The company recorded a gross profit of -2.8 kDKK in 2023. The operating profit was -2.8 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. Ands Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.74 | -2.83 | |
EBIT | -2.74 | -2.83 | |
Net earnings | -2.74 | -2.83 | |
Shareholders equity total | 40.00 | 37.26 | 34.43 |
Balance sheet total (assets) | 40.00 | 40.00 | 47.24 |
Net debt | 2.74 | -1.49 | |
Profitability | |||
EBIT-% | |||
ROA | -6.9 % | -6.5 % | |
ROE | -7.1 % | -7.9 % | |
ROI | -6.9 % | -7.1 % | |
Economic value added (EVA) | -4.75 | -2.69 | |
Solvency | |||
Equity ratio | 100.0 % | 93.1 % | 72.9 % |
Gearing | 7.4 % | 15.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | ||
Current ratio | 0.6 | ||
Cash and cash equivalents | 6.97 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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