Ejendomsselskabet Anbækvej 36, Hammel ApS — Credit Rating and Financial Key Figures

CVR number: 41907231
Cortinavej 17 C, Stilling 8660 Skanderborg

Credit rating

Company information

Official name
Ejendomsselskabet Anbækvej 36, Hammel ApS
Established
2020
Domicile
Stilling
Company form
Private limited company
Industry

About Ejendomsselskabet Anbækvej 36, Hammel ApS

Ejendomsselskabet Anbækvej 36, Hammel ApS (CVR number: 41907231) is a company from SKANDERBORG. The company recorded a gross profit of 281.4 kDKK in 2024. The operating profit was 238 kDKK, while net earnings were 92.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. Ejendomsselskabet Anbækvej 36, Hammel ApS's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit546.76604.30496.92281.36
EBIT522.93582.25458.92238.05
Net earnings309.02376.32255.7792.46
Shareholders equity total349.02575.33631.11573.57
Balance sheet total (assets)4 869.114 951.474 697.264 524.82
Net debt3 405.143 097.043 259.243 317.04
Profitability
EBIT-%
ROA10.7 %11.9 %9.5 %5.2 %
ROE88.5 %81.4 %42.4 %15.3 %
ROI12.4 %13.6 %10.6 %5.6 %
Economic value added (EVA)407.26240.51141.18-32.19
Solvency
Equity ratio50.8 %54.9 %59.1 %60.1 %
Gearing1105.1 %642.6 %575.8 %621.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.10.80.4
Current ratio1.00.80.50.3
Cash and cash equivalents451.69599.84374.83245.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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