EJENDOMSSELSKABET RENÉ ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29150311
Lerskrænten 12, 8700 Horsens
tel: 75641102

Company information

Official name
EJENDOMSSELSKABET RENÉ ANDERSEN ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET RENÉ ANDERSEN ApS

EJENDOMSSELSKABET RENÉ ANDERSEN ApS (CVR number: 29150311) is a company from HORSENS. The company recorded a gross profit of -4.6 kDKK in 2021, demonstrating a decline of 0 % compared to the previous year. The operating profit was -4.6 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET RENÉ ANDERSEN ApS's liquidity measured by quick ratio was 22.3 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
2017
2018
2019
2020
2021
Volume
Net sales322.40125.50
Gross profit176.06161.72226.332 919.91-4.58
EBIT5.044.4662.182 776.29-4.58
Net earnings963.78-47.09-1.672 692.48-4.51
Shareholders equity total-1 354.10-1 401.19-1 402.861 289.63185.11
Balance sheet total (assets)2 276.472 096.711 917.771 307.33193.81
Net debt2 527.002 323.222 098.40-1 168.03-34.71
Profitability
EBIT-%19.3 %2212.2 %
ROA25.9 %0.1 %1.8 %120.0 %-0.5 %
ROE41.2 %-2.2 %-0.1 %167.9 %-0.6 %
ROI33.2 %0.2 %2.8 %163.9 %-0.5 %
Economic value added (EVA)-76.44-45.8425.972 751.68-10.69
Solvency
Equity ratio-37.3 %-40.1 %-42.2 %98.6 %95.5 %
Gearing-186.6 %-165.8 %-149.6 %
Relative net indebtedness %1030.0 %-916.6 %
Liquidity
Quick ratio0.10.10.173.922.3
Current ratio0.10.10.173.922.3
Cash and cash equivalents0.021 168.0334.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-409.6 %1027.6 %
Credit risk
Credit ratingBBBBBBBBBCB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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