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

CVR number: 26375991
Hortensiavej 19, 8270 Højbjerg
jj@andy-ejendomme.dk
tel: 40926500

Credit rating

Company information

Official name
ANDY EJENDOMME A/S
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 1978.7 kDKK in 2022. The operating profit was -2082.2 kDKK, while net earnings were -2062.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, 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 0.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 448.151 770.482 272.801 960.831 978.74
EBIT4 037.644 351.50605.036 106.65-2 082.24
Net earnings3 043.523 328.28273.144 931.36-2 062.65
Shareholders equity total17 043.5219 328.2812 773.1417 704.5015 641.84
Balance sheet total (assets)47 182.4156 480.2250 423.5757 065.9854 711.17
Net debt21 382.7720 845.6028 470.1228 726.8327 641.99
Profitability
EBIT-%
ROA8.8 %8.4 %1.1 %12.6 %-3.7 %
ROE19.1 %18.3 %1.7 %32.4 %-12.4 %
ROI9.3 %8.9 %1.2 %13.1 %-3.9 %
Economic value added (EVA)1 434.341 569.96-1 470.092 865.32-3 730.57
Solvency
Equity ratio36.4 %34.5 %25.5 %31.3 %29.0 %
Gearing125.5 %142.8 %225.1 %162.3 %180.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.70.10.10.2
Current ratio0.11.60.10.10.2
Cash and cash equivalents14.096 758.25278.27660.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-3.73%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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