EJENDOMSSELSKABET P. ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28499221
Rømersvej 14, 7430 Ikast

Credit rating

Company information

Official name
EJENDOMSSELSKABET P. ANDERSEN ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET P. ANDERSEN ApS

EJENDOMSSELSKABET P. ANDERSEN ApS (CVR number: 28499221) is a company from IKAST-BRANDE. The company recorded a gross profit of 194.5 kDKK in 2023. The operating profit was 18.5 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. EJENDOMSSELSKABET P. ANDERSEN ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit404.45445.50451.08359.61194.54
EBIT247.48287.12279.88188.4118.52
Net earnings141.69214.47210.10136.52-1.29
Shareholders equity total1 702.091 916.561 626.661 363.181 261.89
Balance sheet total (assets)2 648.272 937.612 658.132 414.112 452.14
Net debt122.70- 186.57-43.32227.71480.18
Profitability
EBIT-%
ROA8.6 %10.3 %10.0 %7.4 %0.8 %
ROE7.0 %11.9 %11.9 %9.1 %-0.1 %
ROI9.4 %11.2 %11.1 %8.4 %0.8 %
Economic value added (EVA)43.29142.54145.4879.49-43.13
Solvency
Equity ratio64.3 %65.2 %61.2 %56.5 %51.5 %
Gearing12.0 %14.7 %14.8 %26.7 %47.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.00.60.30.2
Current ratio0.21.00.60.30.2
Cash and cash equivalents81.80467.35284.07136.27115.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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