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 -461.3 kDKK in 2023. The operating profit was -461.3 kDKK, while net earnings were 795.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -95.8 %. 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
2019
2020
2021
2022
2023
Volume
Net sales296.00316.00
Gross profit-68.21202.8981.60-2 043.17- 461.32
EBIT-68.21202.8981.60-2 043.17- 461.32
Net earnings- 141.69106.6132.72-1 912.86795.32
Shareholders equity total-1 063.611 389.051 421.77- 491.09-2 164.96
Balance sheet total (assets)2 758.485 712.545 686.476 142.1394.27
Net debt3 705.793 564.253 512.845 841.551 972.60
Profitability
EBIT-%-23.0 %64.2 %
ROA-1.9 %4.3 %1.4 %-31.1 %22.9 %
ROE-5.3 %5.1 %2.3 %-50.6 %25.5 %
ROI-1.9 %4.3 %1.4 %-31.2 %23.2 %
Economic value added (EVA)- 148.1192.850.16-2 101.01- 306.64
Solvency
Equity ratio-27.8 %24.3 %25.0 %-7.4 %-95.8 %
Gearing-358.3 %258.0 %250.1 %-1196.9 %-91.2 %
Relative net indebtedness %1255.9 %1139.7 %
Liquidity
Quick ratio0.20.10.00.10.0
Current ratio0.20.10.00.10.0
Cash and cash equivalents104.6619.6043.5236.122.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-356.8 %-371.3 %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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