ANDREAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29153914
Søstrupvej 46 A, Søstrup 4300 Holbæk

Company information

Official name
ANDREAS HOLDING ApS
Established
2005
Domicile
Søstrup
Company form
Private limited company
Industry

About ANDREAS HOLDING ApS

ANDREAS HOLDING ApS (CVR number: 29153914) is a company from HOLBÆK. The company recorded a gross profit of -18.2 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were 351.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDREAS HOLDING ApS's liquidity measured by quick ratio was 118.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.44-34.36-20.96-24.86-18.25
EBIT-14.73-34.36-35.96-24.86-18.25
Net earnings-49.5210.70-38.05171.25351.72
Shareholders equity total3 128.763 084.162 989.613 103.653 396.47
Balance sheet total (assets)3 142.723 099.623 007.073 127.113 454.19
Net debt-2 746.61-2 590.61-2 454.64-2 498.16-2 778.70
Profitability
EBIT-%
ROA-0.5 %2.1 %2.2 %5.8 %12.1 %
ROE-1.6 %0.3 %-1.3 %5.6 %10.8 %
ROI-0.5 %2.1 %2.3 %5.9 %12.2 %
Economic value added (EVA)24.04-27.21-32.85-1.6311.62
Solvency
Equity ratio99.6 %99.5 %99.4 %99.2 %98.3 %
Gearing0.0 %0.0 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio198.0169.9141.5107.1118.8
Current ratio198.0169.9141.5107.1118.8
Cash and cash equivalents2 746.862 590.872 460.102 503.622 784.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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