Keld Andersen Ejendomme ApS

CVR number: 36931779
Fløevej 14, Gravlev 9530 Støvring

Credit rating

Company information

Official name
Keld Andersen Ejendomme ApS
Established
2015
Domicile
Gravlev
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit25.6822.8512.78-20.51-12.47
EBIT-10.77-13.59-23.67-56.96-54.26
Net earnings33.1530.22-10.47-35.46-52.07
Shareholders equity total4 841.404 871.614 861.144 825.684 773.61
Balance sheet total (assets)7 722.917 726.477 300.337 170.597 059.43
Net debt1 505.021 362.181 242.651 445.211 416.18
Profitability
EBIT-%
ROA1.0 %1.0 %0.2 %-0.4 %-0.4 %
ROE0.7 %0.6 %-0.2 %-0.7 %-1.1 %
ROI1.1 %1.1 %0.2 %-0.4 %-0.4 %
Economic value added (EVA)- 324.92- 322.88- 325.08- 344.36- 339.27
Solvency
Equity ratio62.7 %63.1 %66.6 %67.3 %67.6 %
Gearing31.1 %28.3 %25.6 %30.5 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.32.82.31.7
Current ratio2.62.32.82.31.7
Cash and cash equivalents1.5914.090.7526.502.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.