Andersen Hyrdevej 83 ApS — Credit Rating and Financial Key Figures

CVR number: 43284282
Hyrdevej 83, 5300 Kerteminde
hans@kertemindebyferie.dk
tel: 22771860

Credit rating

Company information

Official name
Andersen Hyrdevej 83 ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Andersen Hyrdevej 83 ApS

Andersen Hyrdevej 83 ApS (CVR number: 43284282) is a company from KERTEMINDE. The company recorded a gross profit of 8792.9 kDKK in 2023. The operating profit was 8107.3 kDKK, while net earnings were 5982.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. Andersen Hyrdevej 83 ApS's liquidity measured by quick ratio was 0.8 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
2022
2023
Volume
Net sales
Gross profit6 612.958 792.92
EBIT5 092.998 107.28
Net earnings3 322.725 982.73
Shareholders equity total21 412.0635 818.80
Balance sheet total (assets)49 633.3369 309.62
Net debt26 015.0617 055.94
Profitability
EBIT-%
ROA10.3 %13.7 %
ROE15.5 %20.9 %
ROI10.3 %13.9 %
Economic value added (EVA)3 871.725 656.55
Solvency
Equity ratio43.1 %51.7 %
Gearing121.5 %77.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.8
Current ratio0.00.8
Cash and cash equivalents10 750.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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