Andel A.M.B.A.

CVR number: 68515211
Hovedgaden 36, 4520 Svinninge
kommunikation@andel.dk
tel: 70292911

Credit rating

Company information

Official name
Andel A.M.B.A.
Personnel
32 persons
Established
1964
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Andel A.M.B.A. (CVR number: 68515211K) is a company from HOLBÆK. The company reported a net sales of 124335 mDKK in 2023, demonstrating a decline of -66.3 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 317 mDKK), while net earnings were -5290 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. Andel A.M.B.A.'s liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (bDKK)

EBIT (bDKK)

Profitability

Solidity

Key figures (bDKK)

See financials
20192020202120222023
Volume
Net sales6.907.5756.34369.12124.34
Gross profit1.571.853.4115.074.87
EBIT0.71-0.85-0.0210.860.32
Net earnings9.8510.67-8.314.04-5.29
Shareholders equity total33.4744.3537.3141.4834.74
Balance sheet total (assets)45.8072.4598.08102.7678.35
Net debt18.6316.11
Profitability
EBIT-%10.3 %-11.2 %-0.0 %2.9 %0.3 %
ROA1.7 %-1.4 %-0.0 %6.9 %-4.7 %
ROE34.4 %27.4 %-20.3 %11.0 %-16.0 %
ROI1.7 %-1.4 %-0.0 %8.2 %-6.5 %
Economic value added (EVA)-0.49-2.55-2.255.02-2.20
Solvency
Equity ratio100.0 %100.0 %100.0 %41.5 %44.4 %
Gearing66.0 %72.5 %
Relative net indebtedness %13.7 %26.4 %
Liquidity
Quick ratio1.31.2
Current ratio1.31.2
Cash and cash equivalents8.739.07
Capital use efficiency
Trade debtors turnover (days)19.127.9
Net working capital %2.3 %3.4 %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-4.73%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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