Ejendomsselskabet Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 38997572
Farsbøllevej 2, Gamby 5471 Søndersø
info@ejds-andersen.dk
tel: 61460825
www.ejds-andersen.dk

Company information

Official name
Ejendomsselskabet Andersen ApS
Established
2017
Domicile
Gamby
Company form
Private limited company
Industry

About Ejendomsselskabet Andersen ApS

Ejendomsselskabet Andersen ApS (CVR number: 38997572) is a company from NORDFYNS. The company recorded a gross profit of 2663.1 kDKK in 2024. The operating profit was 1840.5 kDKK, while net earnings were 520.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Andersen ApS's liquidity measured by quick ratio was 0 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 profit717.711 146.451 219.561 281.632 663.12
EBIT305.38685.61625.19627.691 840.47
Net earnings-40.11320.34238.51-92.18520.62
Shareholders equity total3 735.954 056.294 294.804 202.624 723.24
Balance sheet total (assets)19 226.0023 108.6424 478.9442 042.2144 349.43
Net debt13 370.2017 896.9419 144.0336 294.0937 910.34
Profitability
EBIT-%
ROA2.1 %3.2 %2.6 %1.9 %4.3 %
ROE-1.1 %8.2 %5.7 %-2.2 %11.7 %
ROI2.2 %3.4 %2.7 %2.0 %4.4 %
Economic value added (EVA)- 287.00- 531.19- 677.30- 732.67- 957.22
Solvency
Equity ratio19.5 %17.7 %17.7 %10.1 %10.7 %
Gearing398.9 %449.7 %445.7 %863.6 %803.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.00.0
Current ratio0.30.00.00.00.0
Cash and cash equivalents1 534.16345.810.6328.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.7%
Rating: 11/100
-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.