Keld Andersen Ejendomme ApS — Credit Rating and Financial Key Figures

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

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
2019
2020
2021
2022
2023
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

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