A.N. Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A.N. Ejendomme ApS
A.N. Ejendomme ApS (CVR number: 40499083) is a company from GENTOFTE. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. A.N. Ejendomme ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 481.00 | 136.72 | -89.31 | -25.42 | -9.69 |
EBIT | 481.00 | 136.72 | -89.31 | -25.42 | -9.69 |
Net earnings | 327.53 | 90.29 | - 101.05 | -36.45 | -15.95 |
Shareholders equity total | 367.53 | 457.82 | 356.77 | 320.32 | 304.38 |
Balance sheet total (assets) | 2 027.53 | 750.97 | 714.68 | 588.23 | 473.56 |
Net debt | 1 548.51 | - 539.13 | - 471.77 | - 330.32 | - 305.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.7 % | 9.8 % | -12.2 % | -3.9 % | -0.7 % |
ROE | 89.1 % | 21.9 % | -24.8 % | -10.8 % | -5.1 % |
ROI | 25.0 % | 10.5 % | -14.1 % | -4.3 % | -0.7 % |
Economic value added (EVA) | 373.65 | 87.75 | -74.58 | -7.44 | 3.78 |
Solvency | |||||
Equity ratio | 18.1 % | 61.0 % | 49.9 % | 54.5 % | 64.3 % |
Gearing | 423.3 % | 46.3 % | 68.1 % | 80.5 % | 53.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 2.6 | 2.0 | 2.2 | 2.8 |
Current ratio | 19.4 | 2.6 | 2.0 | 2.2 | 2.8 |
Cash and cash equivalents | 7.07 | 750.97 | 714.68 | 588.23 | 467.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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