Annex Ejendomme A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 49 358.43 | 17 619.97 | 1 982.28 | 3 597.33 | 14 240.13 |
EBIT | 48 422.43 | 14 175.31 | 117.01 | 1 328.39 | 11 920.03 |
Net earnings | 66 514.67 | 11 372.58 | 24 639.93 | -22 434.81 | -3 844.75 |
Shareholders equity total | 114 899.22 | 126 334.57 | 150 730.90 | 128 296.09 | 124 451.34 |
Balance sheet total (assets) | 477 844.83 | 508 965.02 | 538 287.96 | 502 854.43 | 484 395.55 |
Net debt | 332 357.35 | 359 960.49 | 363 608.79 | 354 551.26 | 332 171.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.0 % | 3.8 % | 5.9 % | -2.4 % | 1.8 % |
ROE | 81.6 % | 9.4 % | 17.8 % | -16.1 % | -3.0 % |
ROI | 21.5 % | 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 ratio | 24.0 % | 24.8 % | 28.0 % | 25.5 % | 25.7 % |
Gearing | 295.9 % | 285.6 % | 244.5 % | 281.2 % | 279.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.2 | 0.3 | 1.5 |
Current ratio | 0.1 | 0.2 | 0.2 | 0.3 | 1.5 |
Cash and cash equivalents | 7 590.81 | 897.82 | 4 959.89 | 6 185.07 | 15 766.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.