ANDY ANDERSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDY ANDERSEN HOLDING A/S
ANDY ANDERSEN HOLDING A/S (CVR number: 25734971) is a company from ESBJERG. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were 319.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. ANDY ANDERSEN HOLDING A/S's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.04 | -6.80 | -10.88 | -7.34 | -15.77 |
EBIT | -7.04 | -6.80 | -10.88 | -7.34 | -15.77 |
Net earnings | 1 902.74 | 248.36 | 650.22 | - 395.39 | 319.66 |
Shareholders equity total | 4 176.74 | 4 314.49 | 4 851.71 | 4 341.92 | 4 543.78 |
Balance sheet total (assets) | 5 202.61 | 5 363.99 | 6 113.32 | 4 664.85 | 6 079.59 |
Net debt | -1 262.93 | -1 738.47 | -2 311.34 | -2 657.77 | - 567.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.0 % | 5.7 % | 12.4 % | -1.7 % | 7.9 % |
ROE | 58.0 % | 5.8 % | 14.2 % | -8.6 % | 7.2 % |
ROI | 59.3 % | 7.1 % | 15.5 % | -2.0 % | 8.4 % |
Economic value added (EVA) | -7.21 | 15.15 | 15.03 | 45.10 | -40.79 |
Solvency | |||||
Equity ratio | 80.3 % | 80.4 % | 79.4 % | 93.1 % | 74.7 % |
Gearing | 0.5 % | 24.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.2 | 2.0 | 11.8 | 3.0 |
Current ratio | 1.8 | 2.2 | 2.0 | 11.8 | 3.0 |
Cash and cash equivalents | 1 262.93 | 1 738.47 | 2 311.34 | 2 678.12 | 1 689.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | A |
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