Ejendomsselskabet Andex ApS — Credit Rating and Financial Key Figures

CVR number: 41454180
Skjulhøj Allé 18, 2720 Vanløse
smeden@andex.dk
tel: 50543741

Credit rating

Company information

Official name
Ejendomsselskabet Andex ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Andex ApS

Ejendomsselskabet Andex ApS (CVR number: 41454180) is a company from KØBENHAVN. The company recorded a gross profit of 160.6 kDKK in 2023. The operating profit was 160.6 kDKK, while net earnings were 31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.9 %, 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. Ejendomsselskabet Andex ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales128.87303.59
Gross profit96.47228.54184.19160.62
EBIT96.47228.54184.19160.62
Net earnings59.30129.05111.1731.17
Shareholders equity total99.30228.35339.43370.60
Balance sheet total (assets)3 146.003 552.473 653.583 760.37
Net debt2 894.362 668.682 495.722 390.80
Profitability
EBIT-%74.9 %75.3 %
ROA3.1 %6.8 %5.1 %4.3 %
ROE59.7 %78.8 %39.2 %8.8 %
ROI3.2 %7.3 %5.5 %4.8 %
Economic value added (EVA)75.2483.2566.5947.85
Solvency
Equity ratio3.2 %6.4 %9.3 %9.9 %
Gearing2918.2 %1348.2 %885.8 %809.9 %
Relative net indebtedness %2361.5 %959.9 %
Liquidity
Quick ratio0.00.31.71.4
Current ratio0.00.31.71.4
Cash and cash equivalents3.50409.97511.08610.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-968.5 %-394.8 %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.86%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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