Andel A.M.B.A.
Credit rating
Company information
About Andel A.M.B.A.
Andel A.M.B.A. (CVR number: 68515211) is a company from HOLBÆK. The company recorded a gross profit of -72000 kDKK in 2023. The operating profit was -75 mDKK, while net earnings were -5349 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Andel A.M.B.A.'s liquidity measured by quick ratio was 2.2 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -41 000.00 | -72 000.00 | |
EBIT | -43 000.00 | -75 000.00 | |
Net earnings | 852 000.00 | -5 349 000.00 | |
Shareholders equity total | 35 206 000.00 | 35 780 000.00 | 30 147 000.00 |
Balance sheet total (assets) | 37 128 000.00 | 31 841 000.00 | |
Net debt | - 471 000.00 | -2 034 000.00 | |
Profitability | |||
EBIT-% | |||
ROA | 2.3 % | -15.3 % | |
ROE | 1.2 % | -16.2 % | |
ROI | 2.3 % | -15.3 % | |
Economic value added (EVA) | -1 812 101.50 | - 340 274.98 | |
Solvency | |||
Equity ratio | 100.0 % | 96.4 % | 94.7 % |
Gearing | 3.8 % | 5.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 2.2 | |
Current ratio | 1.3 | 2.2 | |
Cash and cash equivalents | 1 818 000.00 | 3 711 000.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB |
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