ANDAMAT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28147279
Enighedsvej 20 A, 2920 Charlottenlund
patricio@tabsncaps.com
tel: 40404875

Company information

Official name
ANDAMAT HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About ANDAMAT HOLDING ApS

ANDAMAT HOLDING ApS (CVR number: 28147279) is a company from GENTOFTE. The company reported a net sales of 0.8 mEUR in 2024, demonstrating a decline of -30.8 % compared to the previous year. The operating profit percentage was at 97.4 % (EBIT: 0.8 mEUR), while net earnings were 190.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANDAMAT HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 203.62832.74
Gross profit-90.43-82.50-16.321 179.11811.49
EBIT-90.43-82.50-16.321 179.11811.49
Net earnings-2 533.201 014.90- 320.05120.55190.42
Shareholders equity total7 129.948 144.847 710.407 713.146 903.56
Balance sheet total (assets)14 350.8816 767.1116 621.1617 353.2017 355.77
Net debt6 669.908 064.348 573.499 301.1810 098.81
Profitability
EBIT-%98.0 %97.4 %
ROA-16.0 %5.1 %-1.7 %11.8 %5.6 %
ROE-30.2 %13.3 %-4.0 %1.6 %2.6 %
ROI-16.5 %5.2 %-1.7 %5.0 %5.6 %
Economic value added (EVA)- 928.52- 752.13- 857.86344.91-59.50
Solvency
Equity ratio49.7 %48.6 %46.4 %44.4 %39.8 %
Gearing93.6 %105.6 %115.3 %124.7 %151.1 %
Relative net indebtedness %774.4 %1215.1 %
Liquidity
Quick ratio0.00.10.10.00.0
Current ratio0.00.10.10.00.0
Cash and cash equivalents2.27537.92317.28318.88333.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-791.9 %-1251.9 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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