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

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

Official name
H. EJBYE ANDERSEN ApS
Personnel
2 persons
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 -106.8 kDKK in 2024. The operating profit was -187.1 kDKK, while net earnings were -3439.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -65.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.9 %, 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 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 109.98-91.83-66.80-96.26- 106.77
EBIT- 198.16- 180.01-91.88- 181.58- 187.09
Net earnings364.35497.54673.822 396.56-3 439.54
Shareholders equity total3 735.694 143.234 727.047 008.613 469.07
Balance sheet total (assets)3 912.784 355.975 089.497 986.294 287.67
Net debt-3 430.28-3 978.62-4 462.02-7 444.14-3 459.80
Profitability
EBIT-%
ROA12.7 %15.4 %18.3 %47.1 %-1.5 %
ROE10.1 %12.6 %15.2 %40.8 %-65.7 %
ROI13.1 %16.1 %19.3 %51.9 %-1.7 %
Economic value added (EVA)- 327.19- 330.04- 281.61- 382.21- 522.59
Solvency
Equity ratio95.5 %95.1 %92.9 %87.8 %80.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio71.286.929.827.24.7
Current ratio71.286.929.827.24.7
Cash and cash equivalents3 430.283 978.624 462.027 444.143 459.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-1.49%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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