EJENDOMSSELSKABET ANKERHUS A/S — Credit Rating and Financial Key Figures

CVR number: 32099793
Kirkegade 18, 8900 Randers C

Credit rating

Company information

Official name
EJENDOMSSELSKABET ANKERHUS A/S
Personnel
2 persons
Established
2009
Company form
Limited company
Industry

About EJENDOMSSELSKABET ANKERHUS A/S

EJENDOMSSELSKABET ANKERHUS A/S (CVR number: 32099793) is a company from RANDERS. The company recorded a gross profit of -51.3 kDKK in 2024. The operating profit was -1209.7 kDKK, while net earnings were -1247.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET ANKERHUS A/S's liquidity measured by quick ratio was 0.1 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 sales
Gross profit1 038.81979.36908.61113.61-51.25
EBIT1 271.841 248.99100.97-1 191.77-1 209.69
Net earnings816.02791.67- 181.27-1 193.37-1 247.17
Shareholders equity total6 878.917 670.587 489.316 295.945 048.77
Balance sheet total (assets)32 483.0729 566.8128 960.7227 651.9826 944.90
Net debt18 935.2318 555.2018 554.8319 328.7919 937.14
Profitability
EBIT-%
ROA4.1 %4.0 %0.3 %-4.2 %-4.4 %
ROE10.9 %10.9 %-2.4 %-17.3 %-22.0 %
ROI4.2 %4.1 %0.4 %-4.2 %-4.5 %
Economic value added (EVA)- 425.87- 599.83-1 348.59-2 336.08-2 298.53
Solvency
Equity ratio21.2 %25.9 %25.9 %22.8 %18.7 %
Gearing333.2 %249.3 %253.5 %307.6 %397.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.20.10.1
Current ratio0.70.20.20.10.1
Cash and cash equivalents3 983.07566.81427.9334.89130.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-4.43%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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