Andersen Ejendomme Frederikshavn ApS — Credit Rating and Financial Key Figures

CVR number: 38758071
Toftegårdsvej 2 A, 9900 Frederikshavn
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Credit rating

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 398.4 kDKK in 2024. The operating profit was 398.4 kDKK, while net earnings were 166.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34 %, 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 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 profit307.04417.03374.31444.35398.40
EBIT307.04417.03374.31444.35398.40
Net earnings117.88209.19216.25229.98166.14
Shareholders equity total3 784.973 894.164 010.414 130.394 186.53
Balance sheet total (assets)12 337.2512 351.3812 330.5812 421.8112 300.00
Net debt6 351.306 065.665 740.845 321.545 746.01
Profitability
EBIT-%
ROA2.5 %3.4 %3.0 %3.6 %3.2 %
ROE3.1 %5.4 %5.5 %5.7 %4.0 %
ROI2.6 %3.6 %3.3 %4.0 %3.5 %
Economic value added (EVA)- 352.73- 256.09- 282.58- 217.74- 244.49
Solvency
Equity ratio30.7 %31.5 %32.5 %33.3 %34.0 %
Gearing168.8 %157.1 %143.9 %131.8 %137.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.1
Current ratio0.00.00.00.1
Cash and cash equivalents37.2551.3830.58121.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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