ANF Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38265563
Friis Hansens Vej 5, 7100 Vejle

Company information

Official name
ANF Ejendomme ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About ANF Ejendomme ApS

ANF Ejendomme ApS (CVR number: 38265563) is a company from VEJLE. The company recorded a gross profit of 1953.8 kDKK in 2023. The operating profit was 1484.3 kDKK, while net earnings were 655.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. ANF Ejendomme ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit390.05814.991 721.481 518.711 953.76
EBIT147.06442.901 284.461 081.691 484.34
Net earnings-48.5254.03662.44531.95655.29
Shareholders equity total9 873.419 927.4410 589.8811 121.8311 777.12
Balance sheet total (assets)19 598.4743 630.7742 878.9842 630.7439 034.04
Net debt1 500.4631 697.3230 497.9629 568.7925 768.58
Profitability
EBIT-%
ROA0.7 %1.4 %3.0 %2.5 %3.6 %
ROE-1.0 %0.5 %6.5 %4.9 %5.7 %
ROI0.7 %1.4 %3.1 %2.6 %3.8 %
Economic value added (EVA)-1 145.98- 637.71-1 242.78-1 360.52- 912.10
Solvency
Equity ratio50.4 %23.1 %25.1 %26.5 %30.7 %
Gearing91.9 %324.5 %290.0 %269.3 %219.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.80.20.10.20.0
Current ratio7.80.20.10.20.0
Cash and cash equivalents7 574.74518.12207.43385.3367.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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