ANDY PRODUKTION A/S — Credit Rating and Financial Key Figures

CVR number: 26375975
Saralyst Allé 52, 8270 Højbjerg
mail@andy.dk
tel: 86210454
www.andy.dk

Credit rating

Company information

Official name
ANDY PRODUKTION A/S
Personnel
7 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ANDY PRODUKTION A/S

ANDY PRODUKTION A/S (CVR number: 26375975) is a company from AARHUS. The company recorded a gross profit of 6228.9 kDKK in 2023. The operating profit was 1563.4 kDKK, while net earnings were 1221.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. ANDY PRODUKTION A/S's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit6 702.806 897.118 519.6910 228.586 228.88
EBIT1 058.152 660.673 863.995 358.301 563.45
Net earnings77.611 640.072 828.813 609.141 221.09
Shareholders equity total5 145.606 548.367 549.3911 223.6212 444.71
Balance sheet total (assets)16 277.9913 655.4313 199.4815 380.9119 847.43
Net debt4 948.55-1 337.06-2 673.24- 863.65-3 383.12
Profitability
EBIT-%
ROA4.2 %17.8 %29.7 %38.1 %10.1 %
ROE1.5 %28.0 %40.1 %38.5 %10.3 %
ROI5.3 %27.6 %53.8 %55.3 %14.2 %
Economic value added (EVA)741.021 892.722 724.073 865.18702.23
Solvency
Equity ratio31.6 %48.0 %57.2 %73.0 %62.7 %
Gearing133.3 %1.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.52.01.8
Current ratio1.51.92.33.72.6
Cash and cash equivalents1 911.561 337.062 673.241 066.923 588.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.