ANDREASEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25375661
Damgårdsmindevej 67, 9440 Aabybro
mail@andreasenejendomme.dk
tel: 27525494

Credit rating

Company information

Official name
ANDREASEN EJENDOMME ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About ANDREASEN EJENDOMME ApS

ANDREASEN EJENDOMME ApS (CVR number: 25375661) is a company from JAMMERBUGT. The company recorded a gross profit of 1109.4 kDKK in 2023. The operating profit was 951.7 kDKK, while net earnings were 384.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ANDREASEN EJENDOMME 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit774.87463.10532.302 336.631 109.43
EBIT518.51179.33530.802 207.93951.72
Net earnings137.81-57.02112.511 476.34384.16
Shareholders equity total1 665.001 607.981 720.493 196.832 822.48
Balance sheet total (assets)11 543.2612 825.5321 139.2122 223.1623 025.04
Net debt8 791.6710 513.3418 638.1318 201.9419 361.29
Profitability
EBIT-%
ROA4.9 %1.5 %3.1 %10.2 %4.6 %
ROE8.6 %-3.5 %6.8 %60.0 %12.8 %
ROI5.3 %1.6 %3.3 %10.5 %4.8 %
Economic value added (EVA)-20.47- 398.13- 145.58818.45- 314.89
Solvency
Equity ratio14.4 %12.5 %8.1 %14.4 %12.3 %
Gearing535.0 %665.8 %1083.3 %574.7 %688.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.10.0
Current ratio0.30.20.10.10.0
Cash and cash equivalents116.43193.32171.1973.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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