ANDERS BAY EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35533087
Industrivej 11, 3320 Skævinge

Credit rating

Company information

Official name
ANDERS BAY EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About ANDERS BAY EJENDOMME ApS

ANDERS BAY EJENDOMME ApS (CVR number: 35533087) is a company from HILLERØD. The company recorded a gross profit of 271.1 kDKK in 2024. The operating profit was 225.5 kDKK, while net earnings were 63.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.7 %, 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. ANDERS BAY EJENDOMME ApS's liquidity measured by quick ratio was 6.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit193.76251.09223.58250.66271.12
EBIT165.45207.54177.99205.08225.54
Net earnings71.6479.7449.2938.9663.13
Shareholders equity total129.15208.89258.12297.08360.21
Balance sheet total (assets)7 054.008 747.547 298.937 506.277 679.95
Net debt6 255.098 202.196 574.776 468.107 170.11
Profitability
EBIT-%
ROA3.2 %3.4 %3.0 %2.8 %3.0 %
ROE76.8 %47.2 %21.1 %14.0 %19.2 %
ROI3.3 %3.5 %3.1 %2.8 %3.1 %
Economic value added (EVA)- 197.15- 217.39- 312.41- 241.07- 208.41
Solvency
Equity ratio1.8 %2.4 %3.5 %4.0 %4.7 %
Gearing5262.1 %4014.0 %2675.1 %2378.9 %1997.9 %
Relative net indebtedness %
Liquidity
Quick ratio16.711.82.64.26.7
Current ratio16.711.82.64.26.7
Cash and cash equivalents540.98182.71330.13599.1326.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.69%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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