And's Ejendomsservice ApS — Credit Rating and Financial Key Figures

CVR number: 39266261
Løjtegårdsvej 169, 2770 Kastrup
ands.ejendomsservice@gmail.com
tel: 60535918

Company information

Official name
And's Ejendomsservice ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About And's Ejendomsservice ApS

And's Ejendomsservice ApS (CVR number: 39266261) is a company from TÅRNBY. The company recorded a gross profit of 143.4 kDKK in 2023. The operating profit was 12.3 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. And's Ejendomsservice 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit388.60351.70522.27197.09143.43
EBIT-17.8267.09-19.95-77.6412.30
Net earnings-8.4753.24-21.61- 100.53-5.63
Shareholders equity total46.6699.9078.29-22.25-27.88
Balance sheet total (assets)171.81185.55198.44145.1585.33
Net debt-39.07-55.24-75.51-49.04-8.69
Profitability
EBIT-%
ROA-10.9 %37.5 %-10.4 %-42.4 %8.8 %
ROE-16.6 %72.7 %-24.3 %-90.0 %-4.9 %
ROI-35.0 %91.6 %-22.4 %-158.0 %61.5 %
Economic value added (EVA)-13.1953.60-20.63-86.2316.88
Solvency
Equity ratio27.2 %53.8 %39.5 %-13.3 %-24.6 %
Gearing-89.9 %-71.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.81.50.70.6
Current ratio1.01.81.50.70.6
Cash and cash equivalents39.0755.2475.5169.0428.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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