Ejendomsselskabet Annebergparken ApS — Credit Rating and Financial Key Figures

CVR number: 38820443
Kornbakken 14, 2970 Hørsholm

Company information

Official name
Ejendomsselskabet Annebergparken ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Annebergparken ApS

Ejendomsselskabet Annebergparken ApS (CVR number: 38820443) is a company from HØRSHOLM. The company recorded a gross profit of 1319.7 kDKK in 2024. The operating profit was -8508.5 kDKK, while net earnings were -9902.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -49.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Annebergparken ApS's liquidity measured by quick ratio was 0 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 368.101 201.37872.04196.341 319.72
EBIT10 110.20-3 327.481 093.96-1 031.96-8 508.46
Net earnings6 909.65-3 208.10-1 034.18-2 128.00-9 902.35
Shareholders equity total6 909.673 701.572 667.39539.39-9 362.95
Balance sheet total (assets)44 174.0649 049.3449 409.6948 665.9439 216.47
Net debt32 430.8028 116.2543 551.6539 949.2245 182.42
Profitability
EBIT-%
ROA30.5 %-7.1 %2.2 %-2.1 %-17.5 %
ROE200.0 %-60.5 %-32.5 %-132.7 %-49.8 %
ROI34.8 %-8.9 %2.7 %-2.3 %-19.4 %
Economic value added (EVA)7 875.94-4 670.90- 783.62-3 169.62-10 406.63
Solvency
Equity ratio15.6 %7.5 %5.4 %1.1 %-19.3 %
Gearing469.4 %759.6 %1635.2 %7410.2 %-482.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents66.1320.7528.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-17.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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