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ANDIGÅRDEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 504.13 | 214.56 | 2 529.34 | 8 126.12 | -2 849.91 |
| Shareholders equity total | 12 134.70 | 12 236.26 | 14 651.21 | 22 768.78 | 19 688.88 |
| Balance sheet total (assets) | 20 349.08 | 20 526.78 | 23 841.38 | 31 222.05 | 29 481.38 |
| Net debt | -3 376.59 | -3 199.63 | -3 114.84 | -5 663.21 | -1 616.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.0 % | 2.6 % | 13.1 % | 31.6 % | -1.4 % |
| ROE | 11.2 % | 1.8 % | 18.8 % | 43.4 % | -13.4 % |
| ROI | 8.3 % | 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 ratio | 59.6 % | 59.6 % | 61.5 % | 72.9 % | 66.8 % |
| Gearing | 64.4 % | 67.0 % | 59.6 % | 32.7 % | 49.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 3.1 | 4.4 | 2.8 | 2.3 |
| Current ratio | 3.1 | 3.1 | 4.4 | 2.8 | 2.3 |
| Cash and cash equivalents | 11 190.41 | 11 397.95 | 11 845.64 | 13 114.37 | 11 347.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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