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Andelshandel A/S — Credit Rating and Financial Key Figures

CVR number: 35244662
Vesterbrogade 12, 1620 København V
Free credit report Annual report

Company information

Official name
Andelshandel A/S
Personnel
1 person
Established
2013
Company form
Limited company
Industry

About Andelshandel A/S

Andelshandel A/S (CVR number: 35244662) is a company from KØBENHAVN. The company recorded a gross profit of 545.2 kDKK in 2024. The operating profit was -152 kDKK, while net earnings were -404.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -74.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Andelshandel 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 profit428.48503.33508.26688.16545.17
EBIT- 206.41-63.51- 122.88- 130.35- 152.02
Net earnings- 208.57-65.16- 123.83- 128.93- 404.95
Shareholders equity total285.11219.95776.12647.19442.25
Balance sheet total (assets)1 197.491 225.571 227.141 325.46821.10
Net debt- 234.08- 370.43- 144.60- 164.53- 335.67
Profitability
EBIT-%
ROA-16.5 %-5.2 %-10.0 %-10.1 %-14.1 %
ROE-53.6 %-25.8 %-24.9 %-18.1 %-74.3 %
ROI-32.3 %-24.4 %-24.7 %-18.1 %-27.7 %
Economic value added (EVA)- 231.22-77.83- 133.93- 169.35- 140.45
Solvency
Equity ratio23.8 %17.9 %63.2 %48.8 %53.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.03.02.13.1
Current ratio1.01.03.02.13.1
Cash and cash equivalents234.08370.43144.60164.53335.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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