ANDY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28304765
Hortensiavej 19, 8270 Højbjerg

Company information

Official name
ANDY HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About ANDY HOLDING ApS

ANDY HOLDING ApS (CVR number: 28304765) is a company from AARHUS. The company recorded a gross profit of -95.6 kDKK in 2022. The operating profit was -95.6 kDKK, while net earnings were 550.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. 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. ANDY HOLDING ApS's liquidity measured by quick ratio was 35.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-51.66-30.91-33.34-1 174.09-95.62
EBIT-51.66-30.91-33.34-1 174.09-95.62
Net earnings6 527.724 079.278 369.026 089.59550.06
Shareholders equity total81 996.9584 079.2790 369.0294 089.5989 661.48
Balance sheet total (assets)83 848.4489 298.4092 743.9896 253.5191 731.05
Net debt- 210.79-7 977.52-9 493.99-19 374.10-37 803.73
Profitability
EBIT-%
ROA8.5 %5.1 %9.8 %7.5 %1.6 %
ROE8.2 %4.9 %9.6 %6.6 %0.6 %
ROI8.6 %5.3 %10.2 %7.6 %1.6 %
Economic value added (EVA)- 695.45- 490.13- 695.60-1 634.63-1 820.47
Solvency
Equity ratio97.8 %94.2 %97.4 %97.8 %97.7 %
Gearing0.7 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.010.323.634.535.9
Current ratio22.010.323.634.535.9
Cash and cash equivalents210.797 977.5210 084.1619 436.1237 803.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.59%
Rating: 28/100
-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

Roles

Chief executive officer

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