AN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29535795
Yduns Alle 12, 6705 Esbjerg Ø
niels@nism.dk
tel: 20266696

Credit rating

Company information

Official name
AN EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About AN EJENDOMME ApS

AN EJENDOMME ApS (CVR number: 29535795) is a company from ESBJERG. The company recorded a gross profit of 351.2 kDKK in 2024. The operating profit was 271.8 kDKK, while net earnings were 89.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AN EJENDOMME ApS'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 profit338.28379.80376.97313.64351.23
EBIT258.81300.34297.50234.17271.77
Net earnings115.75147.8594.8049.5589.30
Shareholders equity total897.841 045.681 140.481 190.031 279.33
Balance sheet total (assets)5 591.075 702.705 754.245 758.585 267.80
Net debt3 887.623 738.826 878.333 532.963 261.08
Profitability
EBIT-%
ROA5.9 %6.5 %5.2 %4.1 %4.9 %
ROE13.8 %15.2 %8.7 %4.3 %7.2 %
ROI6.1 %6.7 %4.1 %3.2 %5.0 %
Economic value added (EVA)-62.35-37.02-47.25- 266.94-74.47
Solvency
Equity ratio16.2 %18.4 %19.8 %20.7 %24.3 %
Gearing477.2 %407.4 %660.4 %354.2 %280.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.20.20.1
Current ratio0.60.70.20.20.1
Cash and cash equivalents397.09521.79652.93682.26321.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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