Andersen Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 40085076
Abildgårdsvej 3, Knabstrup 4440 Mørkøv

Company information

Official name
Andersen Boligudlejning ApS
Established
2018
Domicile
Knabstrup
Company form
Private limited company
Industry

About Andersen Boligudlejning ApS

Andersen Boligudlejning ApS (CVR number: 40085076) is a company from HOLBÆK. The company recorded a gross profit of 15.9 kDKK in 2024. The operating profit was -41.2 kDKK, while net earnings were -189.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Andersen Boligudlejning ApS's liquidity measured by quick ratio was 0.4 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 profit-23.64125.03-95.23150.0115.87
EBIT-23.64125.03-95.2392.91-41.22
Net earnings10.19-7.79- 267.01- 163.05- 189.64
Shareholders equity total77.7269.94- 197.07- 360.13- 549.77
Balance sheet total (assets)1 871.924 138.174 907.554 744.794 942.49
Net debt1 350.623 576.854 814.164 960.395 201.25
Profitability
EBIT-%
ROA-6.1 %4.7 %-1.6 %1.8 %0.0 %
ROE1.7 %-10.5 %-10.7 %-3.4 %-3.9 %
ROI6.8 %5.5 %-1.8 %1.9 %0.0 %
Economic value added (EVA)-40.6794.94- 241.79-19.33- 140.24
Solvency
Equity ratio4.2 %1.7 %-3.9 %-7.1 %-10.0 %
Gearing1744.4 %5114.8 %-2487.1 %-1382.3 %-964.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.40.40.4
Current ratio0.50.30.40.40.4
Cash and cash equivalents5.170.1887.2017.67100.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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