Annex Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 37748374
Keglekærvej 11, 7100 Vejle

Company information

Official name
Annex Ejendomme A/S
Personnel
6 persons
Established
2016
Company form
Limited company
Industry

About Annex Ejendomme A/S

Annex Ejendomme A/S (CVR number: 37748374) is a company from VEJLE. The company recorded a gross profit of 14.2 mDKK in 2024. The operating profit was 11.9 mDKK, while net earnings were -3844.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. Annex Ejendomme A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit49 358.4317 619.971 982.283 597.3314 240.13
EBIT48 422.4314 175.31117.011 328.3911 920.03
Net earnings66 514.6711 372.5824 639.93-22 434.81-3 844.75
Shareholders equity total114 899.22126 334.57150 730.90128 296.09124 451.34
Balance sheet total (assets)477 844.83508 965.02538 287.96502 854.43484 395.55
Net debt332 357.35359 960.49363 608.79354 551.26332 171.31
Profitability
EBIT-%
ROA21.0 %3.8 %5.9 %-2.4 %1.8 %
ROE81.6 %9.4 %17.8 %-16.1 %-3.0 %
ROI21.5 %3.9 %6.0 %-2.4 %1.8 %
Economic value added (EVA)23 063.44-12 382.22-24 996.41-25 520.78-16 489.09
Solvency
Equity ratio24.0 %24.8 %28.0 %25.5 %25.7 %
Gearing295.9 %285.6 %244.5 %281.2 %279.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.31.5
Current ratio0.10.20.20.31.5
Cash and cash equivalents7 590.81897.824 959.896 185.0715 766.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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