EJENDOMSSELSKABET ANNASMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 28846622
Frederikslystvej 43, 8723 Løsning
mail@annasminde.dk
tel: 40503538

Company information

Official name
EJENDOMSSELSKABET ANNASMINDE ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ANNASMINDE ApS

EJENDOMSSELSKABET ANNASMINDE ApS (CVR number: 28846622) is a company from HEDENSTED. The company recorded a gross profit of 543.8 kDKK in 2024. The operating profit was 353.9 kDKK, while net earnings were 685.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. EJENDOMSSELSKABET ANNASMINDE 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit843.48236.55702.961 015.28543.79
EBIT- 463.17- 414.39381.41693.73353.85
Net earnings1 979.40- 388.31202.53173.45685.80
Shareholders equity total9 468.836 080.526 283.056 456.507 142.29
Balance sheet total (assets)23 417.3622 283.8922 073.3021 109.2620 779.34
Net debt11 436.6514 583.4512 669.1013 318.4313 577.05
Profitability
EBIT-%
ROA-0.6 %-1.8 %1.7 %3.3 %1.7 %
ROE13.7 %-5.0 %3.3 %2.7 %10.1 %
ROI-0.6 %-1.8 %1.8 %3.5 %1.7 %
Economic value added (EVA)-2 049.40-1 373.36- 584.94- 355.25- 678.65
Solvency
Equity ratio40.4 %27.3 %28.5 %30.6 %34.4 %
Gearing127.4 %249.1 %209.5 %206.3 %190.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.30.40.30.2
Current ratio2.70.30.40.30.2
Cash and cash equivalents628.00561.82492.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.