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
7 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 3597.3 kDKK in 2023. The operating profit was 1328.4 kDKK, while net earnings were -22.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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 0.3 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 profit18 878.5649 358.4317 619.971 982.283 597.33
EBIT18 768.5848 422.4314 175.31117.011 328.39
Net earnings29 466.0366 514.6711 372.5824 639.93-22 434.81
Shareholders equity total48 203.63114 899.22126 334.57150 730.90128 296.09
Balance sheet total (assets)299 238.06477 844.83508 965.02538 287.96502 854.43
Net debt226 600.10332 357.35359 960.49363 608.79354 551.26
Profitability
EBIT-%
ROA14.8 %21.0 %3.8 %5.9 %-2.4 %
ROE88.0 %81.6 %9.4 %17.8 %-16.1 %
ROI15.1 %21.5 %3.9 %6.0 %-2.4 %
Economic value added (EVA)11 343.2232 479.77- 626.78-10 650.12-7 788.99
Solvency
Equity ratio16.1 %24.0 %24.8 %28.0 %25.5 %
Gearing494.7 %295.9 %285.6 %244.5 %281.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.20.20.3
Current ratio0.30.10.20.20.3
Cash and cash equivalents11 857.677 590.81897.824 959.896 185.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-2.35%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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