AND Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 34899045
Bygaden 27, 2605 Brøndby

Credit rating

Company information

Official name
AND Ejendomme ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.30-9.5079.08-5.32154.16
EBIT-5.30-9.5038.90-61.53140.03
Net earnings-14.48-5.71-74.35- 183.99- 262.84
Shareholders equity total87.0481.326.97- 177.02- 439.85
Balance sheet total (assets)575.84599.463 186.002 902.28817.89
Net debt399.64407.042 693.732 954.74415.94
Profitability
EBIT-%
ROA1.0 %0.3 %2.1 %-2.0 %6.5 %
ROE-15.4 %-6.8 %-168.4 %-12.6 %-14.1 %
ROI1.2 %0.4 %2.2 %-2.0 %6.7 %
Economic value added (EVA)-10.29-12.0534.82- 109.16207.24
Solvency
Equity ratio15.1 %13.6 %0.2 %-5.7 %-35.0 %
Gearing459.2 %500.5 %44295.3 %-1678.2 %-280.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.30.034.2
Current ratio1.21.20.30.034.2
Cash and cash equivalents0.010.01393.6515.91817.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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