EJENDOMSANPARTSSELSKABET ANSGAR — Credit Rating and Financial Key Figures

CVR number: 28695381
Hammervej 60, 7900 Nykøbing M
k2hedegaard@gmail.com
tel: 26378720

Credit rating

Company information

Official name
EJENDOMSANPARTSSELSKABET ANSGAR
Established
2005
Company form
Private limited company
Industry

About EJENDOMSANPARTSSELSKABET ANSGAR

EJENDOMSANPARTSSELSKABET ANSGAR (CVR number: 28695381) is a company from MORSØ. The company recorded a gross profit of 370.2 kDKK in 2023. The operating profit was 285.4 kDKK, while net earnings were 87.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. EJENDOMSANPARTSSELSKABET ANSGAR'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 profit186.32157.06138.08259.01370.21
EBIT89.3453.8451.38175.21285.38
Net earnings23.53-17.55-4.9482.9387.41
Shareholders equity total1 047.881 030.331 025.391 108.311 195.72
Balance sheet total (assets)4 801.384 726.714 631.304 546.264 140.03
Net debt3 594.553 557.683 462.423 267.142 774.74
Profitability
EBIT-%
ROA1.9 %1.1 %1.1 %3.8 %6.6 %
ROE2.3 %-1.7 %-0.5 %7.8 %7.6 %
ROI1.9 %1.2 %1.1 %4.0 %6.8 %
Economic value added (EVA)- 137.59- 155.50- 167.52-77.58-6.47
Solvency
Equity ratio21.8 %21.8 %22.1 %24.4 %28.9 %
Gearing343.0 %345.3 %337.7 %294.8 %232.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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