ANDY ANDERSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25734971
Hjerting Strandvej 15, Hjerting 6710 Esbjerg V
tel: 75115455

Company information

Official name
ANDY ANDERSEN HOLDING A/S
Established
2000
Domicile
Hjerting
Company form
Limited company
Industry

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 -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 211.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. ANDY ANDERSEN HOLDING A/S's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.80-10.88-7.34-15.77-11.93
EBIT-6.80-10.88-7.34-15.77-11.93
Net earnings248.36650.22- 395.39319.66211.72
Shareholders equity total4 314.494 851.714 341.924 543.784 633.50
Balance sheet total (assets)5 363.996 113.324 664.856 079.596 105.36
Net debt-1 738.47-2 311.34-2 657.77- 567.72- 963.82
Profitability
EBIT-%
ROA5.7 %12.4 %-1.7 %7.9 %5.7 %
ROE5.8 %14.2 %-8.6 %7.2 %4.6 %
ROI7.1 %15.5 %-2.0 %8.4 %6.3 %
Economic value added (EVA)- 214.94- 225.29- 249.55- 231.49- 294.04
Solvency
Equity ratio80.4 %79.4 %93.1 %74.7 %75.9 %
Gearing0.5 %24.7 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.011.83.03.1
Current ratio2.22.011.83.03.1
Cash and cash equivalents1 738.472 311.342 678.121 689.861 847.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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