H. EJBYE ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 19937275
Vestre Havnepromenade 11 B, 9000 Aalborg
tel: 98430100

Company information

Official name
H. EJBYE ANDERSEN ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About H. EJBYE ANDERSEN ApS

H. EJBYE ANDERSEN ApS (CVR number: 19937275) is a company from AALBORG. The company recorded a gross profit of -96.3 kDKK in 2023. The operating profit was -181.6 kDKK, while net earnings were 2396.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. EJBYE ANDERSEN ApS's liquidity measured by quick ratio was 27.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 115.00- 109.98-91.83-66.80-96.26
EBIT- 268.17- 198.16- 180.01-91.88- 181.58
Net earnings308.02364.35497.54673.822 396.56
Shareholders equity total3 451.343 735.694 143.234 727.047 008.61
Balance sheet total (assets)3 549.513 912.784 355.975 089.497 986.29
Net debt-2 944.06-3 430.28-3 978.62-4 462.02-7 444.14
Profitability
EBIT-%
ROA9.9 %12.7 %15.4 %18.3 %47.1 %
ROE9.2 %10.1 %12.6 %15.2 %40.8 %
ROI10.0 %13.1 %16.1 %19.3 %51.9 %
Economic value added (EVA)- 276.13- 177.40- 155.75-79.93- 154.88
Solvency
Equity ratio97.2 %95.5 %95.1 %92.9 %87.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio48.371.286.929.827.2
Current ratio48.371.286.929.827.2
Cash and cash equivalents2 944.343 430.283 978.624 462.027 444.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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