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 -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were 8126.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.42 | -13.50 | -31.29 | -16.19 | -17.02 |
EBIT | -13.42 | -13.50 | -31.29 | -16.19 | -17.02 |
Net earnings | 979.15 | 1 504.13 | 214.56 | 2 529.34 | 8 126.12 |
Shareholders equity total | 14 838.02 | 12 134.70 | 12 236.26 | 14 651.21 | 22 768.78 |
Balance sheet total (assets) | 22 517.63 | 20 349.08 | 20 526.78 | 23 841.38 | 31 222.05 |
Net debt | -6 036.88 | -3 376.59 | -3 199.63 | -3 114.84 | -5 663.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 8.0 % | 2.6 % | 13.1 % | 31.6 % |
ROE | 6.8 % | 11.2 % | 1.8 % | 18.8 % | 43.4 % |
ROI | 5.6 % | 8.3 % | 2.6 % | 13.3 % | 32.5 % |
Economic value added (EVA) | 479.92 | 563.30 | 504.87 | 519.49 | - 148.22 |
Solvency | |||||
Equity ratio | 65.9 % | 59.6 % | 59.6 % | 61.5 % | 72.9 % |
Gearing | 46.2 % | 64.4 % | 67.0 % | 59.6 % | 32.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 3.1 | 3.1 | 4.4 | 2.8 |
Current ratio | 3.9 | 3.1 | 3.1 | 4.4 | 2.8 |
Cash and cash equivalents | 12 885.33 | 11 190.41 | 11 397.95 | 11 845.64 | 13 114.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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