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K. ANNEBERG & SØNNER EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 10043522
Lundtangvej 16 B, Lunde 6830 Nørre Nebel
tel: 75282021
Free credit report Annual report

Credit rating

Company information

Official name
K. ANNEBERG & SØNNER EJENDOMSSELSKAB A/S
Personnel
2 persons
Established
2000
Domicile
Lunde
Company form
Limited company
Industry

About K. ANNEBERG & SØNNER EJENDOMSSELSKAB A/S

K. ANNEBERG & SØNNER EJENDOMSSELSKAB A/S (CVR number: 10043522) is a company from VARDE. The company recorded a gross profit of 7 kDKK in 2024. The operating profit was -262.1 kDKK, while net earnings were -466.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. K. ANNEBERG & SØNNER EJENDOMSSELSKAB A/S's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 105.031 308.243 389.24- 131.816.96
EBIT273.15409.322 729.94- 952.73- 262.07
Net earnings5.4372.983 314.96-1 104.29- 466.68
Shareholders equity total3 883.393 956.377 271.336 167.045 700.36
Balance sheet total (assets)13 268.8613 371.0614 506.6315 665.6515 777.90
Net debt3 974.476 370.536 864.859 237.989 767.32
Profitability
EBIT-%
ROA2.1 %3.1 %19.6 %-6.2 %-1.4 %
ROE0.1 %1.9 %59.0 %-16.4 %-7.9 %
ROI3.0 %4.1 %21.5 %-6.2 %-1.4 %
Economic value added (EVA)- 282.70- 210.923 176.44-1 467.03- 982.14
Solvency
Equity ratio29.3 %29.6 %50.1 %39.4 %36.1 %
Gearing114.8 %163.8 %97.7 %150.6 %173.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.1
Current ratio0.10.20.20.20.2
Cash and cash equivalents484.34110.90236.8947.34103.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.42%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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