AN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29535795
Yduns Alle 12, 6705 Esbjerg Ø
nsm@bbsyd.dk
tel: 21127408

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 313.6 kDKK in 2023. The operating profit was 234.2 kDKK, while net earnings were 49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit382.98338.28379.80376.97313.64
EBIT303.52258.81300.34297.50234.17
Net earnings146.97115.75147.8594.8049.55
Shareholders equity total782.08897.841 045.681 140.481 190.03
Balance sheet total (assets)5 415.775 591.075 702.705 754.245 758.58
Net debt4 165.553 887.623 738.826 878.333 532.96
Profitability
EBIT-%
ROA6.9 %5.9 %6.5 %5.2 %4.1 %
ROE20.7 %13.8 %15.2 %8.7 %4.3 %
ROI7.1 %6.1 %6.7 %4.1 %3.2 %
Economic value added (EVA)147.97108.42154.15158.51118.41
Solvency
Equity ratio14.5 %16.2 %18.4 %19.8 %20.7 %
Gearing551.1 %477.2 %407.4 %660.4 %354.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.20.2
Current ratio0.60.60.70.20.2
Cash and cash equivalents144.14397.09521.79652.93682.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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