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AND Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 34899045
Bygaden 27, 2605 Brøndby
Free credit report Annual report

Company information

Official name
AND Ejendomme ApS
Established
2013
Company form
Private limited company
Industry

About AND Ejendomme ApS

AND Ejendomme ApS (CVR number: 34899045) is a company from BRØNDBY. The company recorded a gross profit of -19.5 kDKK in 2024. The operating profit was -19.5 kDKK, while net earnings were -48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.6 %. 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 24.8 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 profit-9.5079.08-5.32154.16-19.47
EBIT-9.5038.90-61.53140.03-19.47
Net earnings-5.71-74.35- 183.99- 262.84-48.85
Shareholders equity total81.326.97- 177.02- 439.85- 488.70
Balance sheet total (assets)599.463 186.002 902.28817.89517.51
Net debt407.042 693.732 954.74415.94467.85
Profitability
EBIT-%
ROA0.3 %2.1 %-2.0 %6.5 %-1.2 %
ROE-6.8 %-168.4 %-12.6 %-14.1 %-7.3 %
ROI0.4 %2.2 %-2.0 %6.7 %-1.2 %
Economic value added (EVA)-32.1314.36- 199.6457.16-59.37
Solvency
Equity ratio13.6 %0.2 %-5.7 %-35.0 %-48.6 %
Gearing500.5 %44295.3 %-1678.2 %-280.5 %-201.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.30.034.224.8
Current ratio1.20.30.034.224.8
Cash and cash equivalents0.01393.6515.91817.89517.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.17%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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