AndRik Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 76344914
Lerager 1, 4500 Nykøbing Sj
andreas@roervig-fisk.dk

Company information

Official name
AndRik Ejendomme ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About AndRik Ejendomme ApS

AndRik Ejendomme ApS (CVR number: 76344914) is a company from ODSHERRED. The company recorded a gross profit of 533.4 kDKK in 2023. The operating profit was 193.7 kDKK, while net earnings were 1284 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AndRik Ejendomme ApS's liquidity measured by quick ratio was 13.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 752.277 294.443 752.02550.56533.35
EBIT1 585.556 991.163 300.83-71.92193.67
Net earnings1 237.875 624.994 163.02-56.791 283.96
Shareholders equity total6 880.1710 505.1610 668.184 481.395 765.35
Balance sheet total (assets)7 553.8910 816.3211 967.044 728.336 030.21
Net debt-2 625.50- 277.641 185.08-1 142.50-2 068.06
Profitability
EBIT-%
ROA22.1 %78.6 %43.6 %-0.8 %24.8 %
ROE19.5 %64.7 %39.3 %-0.7 %25.1 %
ROI23.4 %81.0 %44.3 %-0.8 %25.8 %
Economic value added (EVA)977.215 242.712 063.43- 591.40- 323.44
Solvency
Equity ratio91.1 %97.1 %88.9 %94.1 %95.0 %
Gearing6.6 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.023.76.97.413.1
Current ratio14.323.76.97.413.1
Cash and cash equivalents3 079.69277.642.921 142.502 068.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.