RIKARD ANDERSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32329888
Tinghøjgade 11, 9493 Saltum

Credit rating

Company information

Official name
RIKARD ANDERSEN EJENDOMME ApS
Established
2011
Company form
Private limited company
Industry

About RIKARD ANDERSEN EJENDOMME ApS

RIKARD ANDERSEN EJENDOMME ApS (CVR number: 32329888) is a company from JAMMERBUGT. The company recorded a gross profit of 332.6 kDKK in 2024. The operating profit was 207.5 kDKK, while net earnings were 133.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. RIKARD ANDERSEN EJENDOMME ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit327.43164.38248.38327.33332.63
EBIT206.9142.71123.26202.21207.50
Net earnings128.322.8248.62126.54133.25
Shareholders equity total742.89745.71794.33920.871 054.11
Balance sheet total (assets)2 761.452 971.773 157.202 615.542 592.43
Net debt1 568.271 607.111 423.941 132.39931.34
Profitability
EBIT-%
ROA7.0 %1.5 %4.0 %7.0 %8.0 %
ROE18.9 %0.4 %6.3 %14.8 %13.5 %
ROI7.3 %1.5 %4.1 %7.1 %8.3 %
Economic value added (EVA)87.12-29.1141.76121.13102.45
Solvency
Equity ratio26.9 %25.1 %25.2 %35.2 %40.7 %
Gearing246.2 %285.8 %284.3 %168.4 %126.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.60.40.6
Current ratio0.30.40.60.40.6
Cash and cash equivalents260.97523.96834.51417.97397.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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