Ejendomsselskabet Andrupsgade A/S — Credit Rating and Financial Key Figures

CVR number: 12292511
Andrupsgade 7, 7620 Lemvig
kontakt@vestjyskrevision.dk
tel: 96900300
www.vestjyskrevision.dk

Credit rating

Company information

Official name
Ejendomsselskabet Andrupsgade A/S
Established
1967
Company form
Limited company
Industry

About Ejendomsselskabet Andrupsgade A/S

Ejendomsselskabet Andrupsgade A/S (CVR number: 12292511) is a company from LEMVIG. The company recorded a gross profit of 1023.7 kDKK in 2023. The operating profit was 833.8 kDKK, while net earnings were 494.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, 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. Ejendomsselskabet Andrupsgade A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit667.00925.19957.83983.261 023.69
EBIT477.10735.29767.94793.36833.79
Net earnings- 122.72457.97470.99484.08494.37
Shareholders equity total1 353.581 811.551 952.542 106.722 300.99
Balance sheet total (assets)11 383.1011 059.5010 848.4510 658.5510 468.51
Net debt9 388.358 767.458 485.168 047.177 764.80
Profitability
EBIT-%
ROA3.9 %6.7 %7.0 %7.4 %7.9 %
ROE-2.9 %28.9 %25.0 %23.9 %22.4 %
ROI4.2 %6.8 %7.1 %7.5 %8.0 %
Economic value added (EVA)- 208.83-1.8343.8171.87115.37
Solvency
Equity ratio11.9 %16.4 %18.0 %19.8 %22.0 %
Gearing693.6 %484.0 %434.6 %382.0 %337.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.610.610.610.610.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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