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

CVR number: 26396190
Tøxensvej 14, 4600 Køge

Company information

Official name
ANDREA EJENDOMME A/S
Personnel
2 persons
Established
2001
Company form
Limited company
Industry

About ANDREA EJENDOMME A/S

ANDREA EJENDOMME A/S (CVR number: 26396190) is a company from KØGE. The company recorded a gross profit of 1695.9 kDKK in 2023. The operating profit was 725.8 kDKK, while net earnings were 345.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANDREA 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 394.241 521.091 562.281 742.711 695.87
EBIT375.44498.79555.70747.68725.85
Net earnings98.7460.17250.76355.02345.63
Shareholders equity total8 240.638 300.818 551.578 906.589 252.21
Balance sheet total (assets)19 986.3519 521.2619 433.0819 170.2118 142.85
Net debt10 700.4510 204.439 368.348 661.507 649.20
Profitability
EBIT-%
ROA1.9 %2.5 %2.9 %3.9 %3.9 %
ROE1.2 %0.7 %3.0 %4.1 %3.8 %
ROI2.0 %2.6 %3.0 %4.1 %4.1 %
Economic value added (EVA)- 619.23- 532.54- 436.50- 254.13- 230.68
Solvency
Equity ratio41.3 %42.6 %44.1 %46.6 %51.1 %
Gearing131.1 %123.7 %114.2 %102.8 %83.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.20.1
Current ratio0.10.00.20.20.0
Cash and cash equivalents105.7065.13395.00495.91111.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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