Andersen Ejendomme 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38100718
Oehlenschlægersgade 15 B, 4200 Slagelse
andersenejendomme@outlook.dk
tel: 22353644

Credit rating

Company information

Official name
Andersen Ejendomme 2016 ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Andersen Ejendomme 2016 ApS

Andersen Ejendomme 2016 ApS (CVR number: 38100718) is a company from SLAGELSE. The company recorded a gross profit of 1399.2 kDKK in 2024. The operating profit was 333.7 kDKK, while net earnings were -112 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Andersen Ejendomme 2016 ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit366.631 188.661 173.61995.341 399.22
EBIT81.25722.69387.94171.66333.70
Net earnings46.31491.2323.935.96- 112.00
Shareholders equity total13 092.0513 583.2713 607.2013 613.1713 501.16
Balance sheet total (assets)17 698.5518 420.1517 751.7121 349.3621 373.13
Net debt3 625.152 317.212 840.257 192.087 452.92
Profitability
EBIT-%
ROA1.2 %4.0 %2.1 %1.4 %1.6 %
ROE0.4 %3.7 %0.2 %0.0 %-0.8 %
ROI1.3 %4.2 %2.2 %1.4 %1.6 %
Economic value added (EVA)- 551.63- 278.39- 607.13- 746.97- 776.80
Solvency
Equity ratio74.0 %73.7 %76.7 %63.8 %63.2 %
Gearing29.0 %29.0 %26.9 %52.8 %55.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.41.10.00.1
Current ratio0.41.41.10.00.1
Cash and cash equivalents168.161 625.99817.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 48/100
-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.