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ANDIGÅRDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20911530
Andivej 30, Andi 8544 Mørke
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Credit rating

Company information

Official name
ANDIGÅRDEN HOLDING ApS
Personnel
1 person
Established
1998
Domicile
Andi
Company form
Private limited company
Industry

About ANDIGÅRDEN HOLDING ApS

ANDIGÅRDEN HOLDING ApS (CVR number: 20911530) is a company from SYDDJURS. The company recorded a gross profit of -27 kDKK in 2024. The operating profit was -127 kDKK, while net earnings were -2849.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANDIGÅRDEN HOLDING ApS's liquidity measured by quick ratio was 2.3 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 profit-13.50-31.29-16.19-17.02-27.02
EBIT-13.50-31.29-16.19-17.02- 127.02
Net earnings1 504.13214.562 529.348 126.12-2 849.91
Shareholders equity total12 134.7012 236.2614 651.2122 768.7819 688.88
Balance sheet total (assets)20 349.0820 526.7823 841.3831 222.0529 481.38
Net debt-3 376.59-3 199.63-3 114.84-5 663.21-1 616.79
Profitability
EBIT-%
ROA8.0 %2.6 %13.1 %31.6 %-1.4 %
ROE11.2 %1.8 %18.8 %43.4 %-13.4 %
ROI8.3 %2.6 %13.3 %32.5 %-1.5 %
Economic value added (EVA)-1 100.01-1 036.15-1 040.84-1 188.22-1 645.57
Solvency
Equity ratio59.6 %59.6 %61.5 %72.9 %66.8 %
Gearing64.4 %67.0 %59.6 %32.7 %49.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.14.42.82.3
Current ratio3.13.14.42.82.3
Cash and cash equivalents11 190.4111 397.9511 845.6413 114.3711 347.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.45%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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