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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.50 | 79.08 | -5.32 | 154.16 | -19.47 |
| EBIT | -9.50 | 38.90 | -61.53 | 140.03 | -19.47 |
| Net earnings | -5.71 | -74.35 | - 183.99 | - 262.84 | -48.85 |
| Shareholders equity total | 81.32 | 6.97 | - 177.02 | - 439.85 | - 488.70 |
| Balance sheet total (assets) | 599.46 | 3 186.00 | 2 902.28 | 817.89 | 517.51 |
| Net debt | 407.04 | 2 693.73 | 2 954.74 | 415.94 | 467.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.3 % | 2.1 % | -2.0 % | 6.5 % | -1.2 % |
| ROE | -6.8 % | -168.4 % | -12.6 % | -14.1 % | -7.3 % |
| ROI | 0.4 % | 2.2 % | -2.0 % | 6.7 % | -1.2 % |
| Economic value added (EVA) | -32.13 | 14.36 | - 199.64 | 57.16 | -59.37 |
| Solvency | |||||
| Equity ratio | 13.6 % | 0.2 % | -5.7 % | -35.0 % | -48.6 % |
| Gearing | 500.5 % | 44295.3 % | -1678.2 % | -280.5 % | -201.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 0.3 | 0.0 | 34.2 | 24.8 |
| Current ratio | 1.2 | 0.3 | 0.0 | 34.2 | 24.8 |
| Cash and cash equivalents | 0.01 | 393.65 | 15.91 | 817.89 | 517.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | B | B |
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