Andersen Ejendomme Frederikshavn ApS — Credit Rating and Financial Key Figures

CVR number: 38758071
Toftegårdsvej 2 A, 9900 Frederikshavn

Company information

Official name
Andersen Ejendomme Frederikshavn ApS
Established
2017
Company form
Private limited company
Industry

About Andersen Ejendomme Frederikshavn ApS

Andersen Ejendomme Frederikshavn ApS (CVR number: 38758071) is a company from FREDERIKSHAVN. The company recorded a gross profit of 444.3 kDKK in 2023. The operating profit was 444.3 kDKK, while net earnings were 230 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Andersen Ejendomme Frederikshavn 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit233.99307.04417.03374.31444.35
EBIT233.99307.04417.03374.31444.35
Net earnings55.53117.88209.19216.25229.98
Shareholders equity total3 767.093 784.973 894.164 010.414 130.39
Balance sheet total (assets)12 432.9812 337.2512 351.3812 330.5812 421.81
Net debt6 522.566 351.306 065.665 740.845 321.54
Profitability
EBIT-%
ROA1.9 %2.5 %3.4 %3.0 %3.6 %
ROE1.5 %3.1 %5.4 %5.5 %5.7 %
ROI2.0 %2.6 %3.6 %3.3 %4.0 %
Economic value added (EVA)- 324.52- 264.00- 170.50- 194.95- 126.53
Solvency
Equity ratio30.3 %30.7 %31.5 %32.5 %33.3 %
Gearing176.7 %168.8 %157.1 %143.9 %131.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.1
Current ratio0.10.00.00.00.1
Cash and cash equivalents132.9837.2551.3830.58121.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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