ANDRÉ N HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30080742
Rugvænget 8, 4200 Slagelse

Company information

Official name
ANDRÉ N HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ANDRÉ N HOLDING ApS

ANDRÉ N HOLDING ApS (CVR number: 30080742) is a company from SLAGELSE. The company recorded a gross profit of 255.2 kDKK in 2024. The operating profit was 243.1 kDKK, while net earnings were 2679.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDRÉ N 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit98.60106.61253.13241.70255.20
EBIT98.60106.61253.13241.70243.09
Net earnings255.79493.001 300.432 023.382 679.37
Shareholders equity total7 557.417 937.419 123.4411 029.0313 708.40
Balance sheet total (assets)9 108.509 397.7610 517.4211 277.3014 264.41
Net debt1 383.441 295.971 037.0961.59- 172.80
Profitability
EBIT-%
ROA3.9 %5.6 %13.3 %19.6 %21.6 %
ROE3.4 %6.4 %15.2 %20.1 %21.7 %
ROI3.9 %5.7 %13.5 %19.9 %22.2 %
Economic value added (EVA)90.84111.27270.77261.12306.83
Solvency
Equity ratio83.9 %84.5 %86.7 %98.7 %96.8 %
Gearing18.7 %16.6 %13.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.91.50.90.6
Current ratio0.90.91.50.50.5
Cash and cash equivalents28.4123.26189.16172.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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