Credit rating
Company information
About Keld Andersen Ejendomme ApS
Keld Andersen Ejendomme ApS (CVR number: 36931779) is a company from REBILD. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -54.3 kDKK, while net earnings were -52.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Keld Andersen Ejendomme ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25.68 | 22.85 | 12.78 | -20.51 | -12.47 |
EBIT | -10.77 | -13.59 | -23.67 | -56.96 | -54.26 |
Net earnings | 33.15 | 30.22 | -10.47 | -35.46 | -52.07 |
Shareholders equity total | 4 841.40 | 4 871.61 | 4 861.14 | 4 825.68 | 4 773.61 |
Balance sheet total (assets) | 7 722.91 | 7 726.47 | 7 300.33 | 7 170.59 | 7 059.43 |
Net debt | 1 505.02 | 1 362.18 | 1 242.65 | 1 445.21 | 1 416.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 1.0 % | 0.2 % | -0.4 % | -0.4 % |
ROE | 0.7 % | 0.6 % | -0.2 % | -0.7 % | -1.1 % |
ROI | 1.1 % | 1.1 % | 0.2 % | -0.4 % | -0.4 % |
Economic value added (EVA) | - 324.92 | - 322.88 | - 325.08 | - 344.36 | - 339.27 |
Solvency | |||||
Equity ratio | 62.7 % | 63.1 % | 66.6 % | 67.3 % | 67.6 % |
Gearing | 31.1 % | 28.3 % | 25.6 % | 30.5 % | 29.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.3 | 2.8 | 2.3 | 1.7 |
Current ratio | 2.6 | 2.3 | 2.8 | 2.3 | 1.7 |
Cash and cash equivalents | 1.59 | 14.09 | 0.75 | 26.50 | 2.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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