Ejendomsselskabet Andkærvej 10 ApS — Credit Rating and Financial Key Figures

CVR number: 36964243
Egtved Alle 1, 6000 Kolding

Credit rating

Company information

Official name
Ejendomsselskabet Andkærvej 10 ApS
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet Andkærvej 10 ApS

Ejendomsselskabet Andkærvej 10 ApS (CVR number: 36964243) is a company from KOLDING. The company recorded a gross profit of -217.6 kDKK in 2023. The operating profit was -490.5 kDKK, while net earnings were -899 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.9 %, 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. Ejendomsselskabet Andkærvej 10 ApS's liquidity measured by quick ratio was 0.1 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 profit1 231.461 223.63- 485.58-59.82- 217.64
EBIT859.56876.58- 739.46- 314.26- 490.54
Net earnings432.83449.37- 643.70- 431.39- 898.97
Shareholders equity total1 089.131 538.505 718.435 287.054 388.07
Balance sheet total (assets)14 162.9113 815.8620 376.8319 940.2822 010.89
Net debt12 506.3511 483.4212 628.9112 715.0515 364.92
Profitability
EBIT-%
ROA6.0 %6.3 %-4.3 %-1.6 %-2.3 %
ROE42.3 %34.2 %-17.7 %-7.8 %-18.6 %
ROI6.1 %6.4 %-4.4 %-1.6 %-2.4 %
Economic value added (EVA)243.79270.69- 992.08- 849.85- 949.01
Solvency
Equity ratio7.7 %11.1 %28.1 %26.5 %19.9 %
Gearing1148.3 %746.4 %220.9 %241.0 %351.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.1
Current ratio0.10.00.1
Cash and cash equivalents0.2625.3053.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-2.34%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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