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Ejendomsselskabet Anemonehuset A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Anemonehuset A/S
Ejendomsselskabet Anemonehuset A/S (CVR number: 59046713) is a company from FURESØ. The company reported a net sales of 11 mDKK in 2025. The operating profit percentage was at 539.4 % (EBIT: 59.4 mDKK), while net earnings were 41.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Anemonehuset A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 11 008.73 | ||||
| Gross profit | 2 308.07 | 175.07 | - 554.49 | -1 602.88 | 6 331.71 |
| EBIT | 5 162.90 | 12 979.39 | -10 077.38 | -39 310.83 | 59 380.91 |
| Net earnings | 3 928.01 | 10 167.50 | -7 869.30 | -30 800.56 | 41 855.39 |
| Shareholders equity total | 29 801.39 | 39 968.89 | 32 099.59 | 1 299.03 | 241 797.84 |
| Balance sheet total (assets) | 39 604.41 | 65 949.16 | 134 717.49 | 208 273.86 | 263 790.66 |
| Net debt | - 892.39 | 7 016.78 | 78 484.74 | 198 136.06 | -2 845.81 |
| Profitability | |||||
| EBIT-% | 539.4 % | ||||
| ROA | 21.9 % | 24.6 % | -10.0 % | -22.9 % | 25.2 % |
| ROE | 22.7 % | 29.1 % | -21.8 % | -184.4 % | 34.4 % |
| ROI | 23.8 % | 26.1 % | -11.1 % | -24.1 % | 25.7 % |
| Economic value added (EVA) | 3 644.36 | 8 279.78 | -10 997.75 | -36 761.57 | 35 221.74 |
| Solvency | |||||
| Equity ratio | 75.2 % | 60.6 % | 23.8 % | 0.6 % | 91.7 % |
| Gearing | 27.5 % | 244.9 % | 15470.8 % | ||
| Relative net indebtedness % | 37.5 % | ||||
| Liquidity | |||||
| Quick ratio | 1.1 | 0.3 | 0.0 | 0.0 | 0.7 |
| Current ratio | 1.1 | 0.3 | 0.0 | 0.0 | 0.7 |
| Cash and cash equivalents | 892.39 | 3 983.22 | 112.32 | 2 834.74 | 2 845.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 40.7 | ||||
| Net working capital % | -19.8 % | ||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BB | BBB |
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