Andel Energi A/S — Credit Rating and Financial Key Figures

CVR number: 24213528
Hovedgaden 36, 4520 Svinninge
kommunikation@andel.dk
tel: 70292911
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Company information

Official name
Andel Energi A/S
Personnel
324 persons
Established
1999
Company form
Limited company
Industry

About Andel Energi A/S

Andel Energi A/S (CVR number: 24213528) is a company from HOLBÆK. The company reported a net sales of 5775.5 mDKK in 2024, demonstrating a decline of -37.1 % compared to the previous year. The operating profit percentage was at 1.4 % (EBIT: 80.1 mDKK), while net earnings were 97.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. Andel Energi A/S's liquidity measured by quick ratio was 2.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 648.1213 721.7427 341.479 184.415 775.51
Gross profit- 268.76- 106.98-31.24249.25298.95
EBIT- 293.38- 262.29- 372.5245.5880.07
Net earnings- 214.81- 261.931 259.76-35.4597.24
Shareholders equity total1 341.052 318.122 967.652 779.432 827.20
Balance sheet total (assets)2 632.988 590.848 771.004 129.683 779.63
Net debt795.04551.04
Profitability
EBIT-%-6.3 %-1.9 %-1.4 %0.5 %1.4 %
ROA-11.9 %-4.7 %-4.3 %1.3 %4.8 %
ROE-15.5 %-14.3 %47.7 %-1.2 %3.5 %
ROI-11.9 %-4.7 %-4.3 %1.4 %5.5 %
Economic value added (EVA)- 364.90- 329.68- 489.01- 116.76- 112.78
Solvency
Equity ratio100.0 %100.0 %100.0 %68.4 %75.2 %
Gearing28.7 %19.5 %
Relative net indebtedness %14.6 %16.4 %
Liquidity
Quick ratio1.92.2
Current ratio1.82.2
Cash and cash equivalents3.110.18
Capital use efficiency
Trade debtors turnover (days)58.5103.2
Net working capital %11.5 %19.0 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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