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

CVR number: 26375991
Saralyst Allé 52, 8270 Højbjerg
pj@andy.dk
tel: 86210400
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Company information

Official name
ANDY EJENDOMME A/S
Personnel
3 persons
Established
2001
Company form
Limited company
Industry

About ANDY EJENDOMME A/S

ANDY EJENDOMME A/S (CVR number: 26375991) is a company from AARHUS. The company recorded a gross profit of 4143.7 kDKK in 2024. The operating profit was 5497.3 kDKK, while net earnings were 2894.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. ANDY EJENDOMME A/S's liquidity measured by quick ratio was 0.1 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 272.801 960.832 384.942 258.374 143.68
EBIT605.036 106.65-2 082.24-2 780.315 497.35
Net earnings273.144 931.36-2 062.65-3 105.762 894.24
Shareholders equity total12 773.1417 704.5015 641.8412 536.0820 719.95
Balance sheet total (assets)50 423.5757 065.9854 711.1751 383.5375 506.65
Net debt28 470.1228 726.8327 641.9929 704.7642 714.64
Profitability
EBIT-%
ROA1.1 %12.6 %-3.7 %-5.2 %8.7 %
ROE1.7 %32.4 %-12.4 %-22.0 %17.4 %
ROI1.2 %13.1 %-3.9 %-5.5 %9.1 %
Economic value added (EVA)-2 241.882 322.34-4 385.45-4 782.771 807.93
Solvency
Equity ratio25.5 %31.3 %29.0 %24.7 %27.4 %
Gearing225.1 %162.3 %180.9 %238.1 %206.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.00.1
Current ratio0.10.10.20.00.1
Cash and cash equivalents278.27660.96137.5379.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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