AnsCo Immo ApS — Credit Rating and Financial Key Figures

CVR number: 36896973
Solbakken 33, 8450 Hammel

Company information

Official name
AnsCo Immo ApS
Established
2015
Company form
Private limited company
Industry

About AnsCo Immo ApS

AnsCo Immo ApS (CVR number: 36896973) is a company from FAVRSKOV. The company reported a net sales of 0.8 mEUR in 2024, demonstrating a growth of 1.2 % compared to the previous year. The operating profit percentage was at 82 % (EBIT: 0.7 mEUR), while net earnings were 102.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. AnsCo Immo 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

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales657.70774.15793.64810.37819.74
Gross profit351.60658.06735.38732.81672.43
EBIT351.60658.06735.38732.81672.43
Net earnings3 002.041 198.97-1 471.59- 293.70102.74
Shareholders equity total5 914.247 113.215 641.625 347.935 250.66
Balance sheet total (assets)18 167.7219 092.0216 806.2015 989.7015 798.30
Net debt11 120.4510 636.7110 089.249 770.229 678.52
Profitability
EBIT-%53.5 %85.0 %92.7 %90.4 %82.0 %
ROA23.7 %8.6 %-8.7 %-0.3 %2.8 %
ROE68.0 %18.4 %-23.1 %-5.3 %1.9 %
ROI23.8 %8.7 %-8.8 %-0.3 %2.8 %
Economic value added (EVA)- 377.16- 356.38- 337.09- 221.20- 235.36
Solvency
Equity ratio32.6 %37.3 %33.6 %33.5 %33.2 %
Gearing188.9 %150.0 %179.8 %182.9 %184.6 %
Relative net indebtedness %1699.5 %1383.3 %1285.6 %1211.1 %1186.0 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents52.1430.7756.2013.7016.52
Capital use efficiency
Trade debtors turnover (days)5.95.30.4
Net working capital %-586.1 %-473.9 %-435.2 %-412.8 %-427.5 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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