AND Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AND Ejendomme ApS
AND Ejendomme ApS (CVR number: 34899045) is a company from BRØNDBY. The company recorded a gross profit of 154.2 kDKK in 2023. The operating profit was 140 kDKK, while net earnings were -262.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AND Ejendomme ApS's liquidity measured by quick ratio was 34.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.30 | -9.50 | 79.08 | -5.32 | 154.16 |
EBIT | -5.30 | -9.50 | 38.90 | -61.53 | 140.03 |
Net earnings | -14.48 | -5.71 | -74.35 | - 183.99 | - 262.84 |
Shareholders equity total | 87.04 | 81.32 | 6.97 | - 177.02 | - 439.85 |
Balance sheet total (assets) | 575.84 | 599.46 | 3 186.00 | 2 902.28 | 817.89 |
Net debt | 399.64 | 407.04 | 2 693.73 | 2 954.74 | 415.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 0.3 % | 2.1 % | -2.0 % | 6.5 % |
ROE | -15.4 % | -6.8 % | -168.4 % | -12.6 % | -14.1 % |
ROI | 1.2 % | 0.4 % | 2.2 % | -2.0 % | 6.7 % |
Economic value added (EVA) | -10.29 | -12.05 | 34.82 | - 109.16 | 207.24 |
Solvency | |||||
Equity ratio | 15.1 % | 13.6 % | 0.2 % | -5.7 % | -35.0 % |
Gearing | 459.2 % | 500.5 % | 44295.3 % | -1678.2 % | -280.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 0.3 | 0.0 | 34.2 |
Current ratio | 1.2 | 1.2 | 0.3 | 0.0 | 34.2 |
Cash and cash equivalents | 0.01 | 0.01 | 393.65 | 15.91 | 817.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
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