EJENDOMSSELSKABET K. ANDREASEN ApS — Credit Rating and Financial Key Figures

CVR number: 35655573
Kongevejen 78, Lønholt 3480 Fredensborg

Company information

Official name
EJENDOMSSELSKABET K. ANDREASEN ApS
Established
2014
Domicile
Lønholt
Company form
Private limited company
Industry

About EJENDOMSSELSKABET K. ANDREASEN ApS

EJENDOMSSELSKABET K. ANDREASEN ApS (CVR number: 35655573) is a company from FREDENSBORG. The company recorded a gross profit of -97.8 kDKK in 2024. The operating profit was -97.8 kDKK, while net earnings were 120.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor but Return on Equity (ROE) was 126.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -95.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET K. ANDREASEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales316.00
Gross profit202.8981.60-2 043.17- 461.32-97.80
EBIT202.8981.60-2 043.17- 461.32-97.80
Net earnings106.6132.72-1 912.86795.32120.81
Shareholders equity total1 389.051 421.77- 491.09-2 164.96-2 044.15
Balance sheet total (assets)5 712.545 686.476 142.1394.2796.21
Net debt3 564.253 512.845 841.551 972.602 139.53
Profitability
EBIT-%64.2 %
ROA4.3 %1.4 %-31.1 %22.9 %-4.4 %
ROE5.1 %2.3 %-50.6 %25.5 %126.8 %
ROI4.3 %1.4 %-31.2 %23.2 %-4.5 %
Economic value added (EVA)20.23- 221.54-2 328.62- 665.81-71.16
Solvency
Equity ratio24.3 %25.0 %-7.4 %-95.8 %-95.5 %
Gearing258.0 %250.1 %-1196.9 %-91.2 %-104.7 %
Relative net indebtedness %1139.7 %
Liquidity
Quick ratio0.10.00.10.00.0
Current ratio0.10.00.10.00.0
Cash and cash equivalents19.6043.5236.122.310.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-371.3 %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:-4.45%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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