ANDIGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 20907797
Andivej 30, Andi 8544 Mørke

Credit rating

Company information

Official name
ANDIGÅRDEN ApS
Personnel
1 person
Established
1998
Domicile
Andi
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About ANDIGÅRDEN ApS

ANDIGÅRDEN ApS (CVR number: 20907797) is a company from SYDDJURS. The company recorded a gross profit of 4904.1 kDKK in 2023. The operating profit was 4904.1 kDKK, while net earnings were 6509.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 118 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. ANDIGÅRDEN ApS's liquidity measured by quick ratio was 1.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-93.36-13.75-71.30-41.454 904.14
EBIT- 165.91-93.23-71.30-41.454 904.14
Net earnings666.071 383.37- 103.911 762.116 509.32
Shareholders equity total8 843.398 033.537 929.622 262.118 771.43
Balance sheet total (assets)10 712.3110 783.3610 668.9811 617.2917 657.99
Net debt-8 319.09-7 112.61-6 629.36- 112.77-3 142.12
Profitability
EBIT-%
ROA8.3 %16.1 %10.7 %21.6 %51.5 %
ROE7.8 %16.4 %-1.3 %34.6 %118.0 %
ROI8.6 %17.5 %11.8 %25.7 %65.2 %
Economic value added (EVA)25.31-24.98-0.51-9.034 886.81
Solvency
Equity ratio82.6 %74.5 %74.3 %19.5 %49.7 %
Gearing12.5 %20.7 %22.6 %352.9 %80.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.53.23.10.91.3
Current ratio5.53.23.10.91.3
Cash and cash equivalents9 420.328 778.238 417.928 096.7910 221.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:51.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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