ANEMONE BYG ApS — Credit Rating and Financial Key Figures

CVR number: 35835040
Møllevej 1 B, Åvang 4320 Lejre
landnamaps@gmail.com
tel: 28191111
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Company information

Official name
ANEMONE BYG ApS
Established
2014
Domicile
Åvang
Company form
Private limited company
Industry

About ANEMONE BYG ApS

ANEMONE BYG ApS (CVR number: 35835040) is a company from LEJRE. The company recorded a gross profit of -2697.5 kDKK in 2024. The operating profit was -3620 kDKK, while net earnings were 2281.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 72.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ANEMONE BYG ApS's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit28.05565.71- 108.67-2 315.02-2 697.47
EBIT6.30551.21- 124.00-2 341.78-3 619.97
Net earnings- 124.67373.38- 207.08-2 631.282 281.82
Shareholders equity total369.13742.51535.43-2 095.85185.97
Balance sheet total (assets)3 221.603 094.823 245.216 110.932 037.23
Net debt2 587.261 961.452 505.927 927.401 460.15
Profitability
EBIT-%
ROA0.2 %17.5 %-3.9 %-40.9 %46.5 %
ROE-63.7 %67.2 %-32.4 %-79.2 %72.5 %
ROI0.2 %17.9 %-4.0 %-41.0 %48.0 %
Economic value added (EVA)- 125.52281.46- 244.68-2 358.29-3 926.36
Solvency
Equity ratio11.5 %24.0 %16.5 %-25.5 %9.1 %
Gearing705.2 %265.1 %471.2 %-390.9 %823.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.60.31.459.33.5
Current ratio9.60.31.4209.25.2
Cash and cash equivalents15.997.1617.11265.8871.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:46.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.13%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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