AnMa Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38728989
Haslevej 116, Rønne 3700 Rønne

Company information

Official name
AnMa Ejendomme ApS
Established
2017
Domicile
Rønne
Company form
Private limited company
Industry

About AnMa Ejendomme ApS

AnMa Ejendomme ApS (CVR number: 38728989) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 352.6 kDKK in 2024. The operating profit was 255.9 kDKK, while net earnings were 179.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AnMa Ejendomme ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit719.001 121.00410.00445.00352.62
EBIT550.001 025.00323.00355.00255.91
Net earnings380.00804.00268.00266.00179.59
Shareholders equity total3 713.004 017.003 984.004 051.004 130.23
Balance sheet total (assets)7 106.007 210.006 760.006 654.006 474.26
Net debt1 696.001 865.002 045.001 685.001 597.61
Profitability
EBIT-%
ROA7.4 %15.3 %6.0 %6.6 %5.0 %
ROE10.1 %20.8 %6.7 %6.6 %4.4 %
ROI7.9 %16.5 %6.4 %7.0 %5.3 %
Economic value added (EVA)66.24458.69-91.56-52.83- 124.71
Solvency
Equity ratio52.3 %55.7 %58.9 %60.9 %63.8 %
Gearing76.9 %64.9 %59.3 %52.8 %46.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.90.50.70.5
Current ratio1.50.90.50.70.5
Cash and cash equivalents1 158.00742.00319.00453.00313.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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