Aanum Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39255278
Præstegårds Allé 65, 2700 Brønshøj
hcskov@mail.dk
tel: 40187582

Company information

Official name
Aanum Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About Aanum Ejendomme ApS

Aanum Ejendomme ApS (CVR number: 39255278) is a company from KØBENHAVN. The company recorded a gross profit of 612.1 kDKK in 2024. The operating profit was 468.7 kDKK, while net earnings were 122.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.4 %, 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. Aanum Ejendomme ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit429.93426.22517.73530.54612.15
EBIT297.75294.05383.29387.08468.69
Net earnings23.3316.6757.8139.45122.58
Shareholders equity total1 000.181 016.851 074.661 114.111 236.69
Balance sheet total (assets)8 754.818 722.339 176.989 144.239 196.30
Net debt5 665.995 285.454 792.114 571.324 279.37
Profitability
EBIT-%
ROA3.5 %3.4 %4.3 %4.2 %5.1 %
ROE2.4 %1.7 %5.5 %3.6 %10.4 %
ROI3.5 %3.4 %4.3 %4.2 %5.1 %
Economic value added (EVA)- 100.90-91.75-3.3821.6894.74
Solvency
Equity ratio11.4 %11.7 %11.7 %12.2 %13.4 %
Gearing568.0 %531.1 %476.0 %433.1 %366.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.41.10.80.8
Current ratio0.10.41.10.80.8
Cash and cash equivalents15.27114.97322.97253.85251.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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