ANNCHR Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39500345
Islands Brygge 32 A, 2300 København S

Company information

Official name
ANNCHR Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About ANNCHR Ejendomme ApS

ANNCHR Ejendomme ApS (CVR number: 39500345) is a company from KØBENHAVN. The company recorded a gross profit of 153.4 kDKK in 2024. The operating profit was -646.6 kDKK, while net earnings were -1316.5 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 -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANNCHR Ejendomme ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit192.83192.88232.73217.84153.35
EBIT192.83179.24-1 717.27-1 232.16- 646.65
Net earnings26.6315.79-1 909.51-1 841.44-1 316.48
Shareholders equity total-29.50-13.72-1 923.22-3 764.67-5 081.15
Balance sheet total (assets)13 850.7513 893.1711 897.7110 510.079 762.52
Net debt13 660.1913 604.7813 554.9714 065.8614 614.56
Profitability
EBIT-%
ROA1.4 %1.3 %-12.4 %-8.8 %-4.4 %
ROE0.2 %0.1 %-14.8 %-16.4 %-13.0 %
ROI1.4 %1.3 %-12.5 %-8.8 %-4.5 %
Economic value added (EVA)- 537.03- 545.66-2 418.58-1 749.56-1 106.05
Solvency
Equity ratio-0.2 %-0.1 %-13.9 %-26.4 %-34.2 %
Gearing-46350.6 %-99832.0 %-707.3 %-373.6 %-288.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.30.61.0
Current ratio0.20.60.30.61.0
Cash and cash equivalents15.5790.1647.7120.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.44%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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