EJENDOMSSELSKABET ANNO 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 12539320
Qeqertanut, 3905 Nuussuaq
tel: 312600

Credit rating

Company information

Official name
EJENDOMSSELSKABET ANNO 2009 ApS
Established
2009
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ANNO 2009 ApS

EJENDOMSSELSKABET ANNO 2009 ApS (CVR number: 12539320) is a company from SERMERSOOQ. The company recorded a gross profit of 319.1 kDKK in 2022. The operating profit was 245.1 kDKK, while net earnings were 144.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 183.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET ANNO 2009 ApS's liquidity measured by quick ratio was 0.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit313.98271.29322.10280.20319.14
EBIT239.96197.28248.08206.18245.12
Net earnings- 410.8948.3772.74144.06144.16
Shareholders equity total- 258.64- 210.27- 137.536.53150.69
Balance sheet total (assets)3 012.902 958.223 044.313 002.372 995.54
Net debt1 452.211 304.702 679.212 469.452 418.38
Profitability
EBIT-%
ROA7.1 %6.1 %7.8 %6.7 %8.4 %
ROE-26.0 %1.6 %2.4 %9.4 %183.4 %
ROI13.8 %12.8 %10.9 %6.9 %8.8 %
Economic value added (EVA)76.4180.4597.0183.3464.36
Solvency
Equity ratio-7.9 %-6.6 %-4.3 %0.2 %5.0 %
Gearing-561.8 %-626.0 %-2082.4 %40996.9 %1651.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.70.80.8
Current ratio0.00.00.70.80.8
Cash and cash equivalents0.8811.52184.80208.0571.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.03%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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