AN EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 69434916
Varnæsvej 67, 6200 Aabenraa

Company information

Official name
AN EJENDOMSSELSKAB ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About AN EJENDOMSSELSKAB ApS

AN EJENDOMSSELSKAB ApS (CVR number: 69434916) is a company from AABENRAA. The company recorded a gross profit of 390.4 kDKK in 2020. The operating profit was 364.9 kDKK, while net earnings were 275.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AN EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 1.7 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit- 122.42- 148.61-32.31188.55390.43
EBIT- 275.50- 275.46- 154.3979.62364.88
Net earnings- 290.66- 277.95- 214.21-20.32275.22
Shareholders equity total202.92-75.04- 289.25- 309.57-34.35
Balance sheet total (assets)3 445.843 381.403 294.253 216.693 391.42
Net debt2 103.643 382.613 512.523 392.363 088.07
Profitability
EBIT-%
ROA-8.0 %-8.0 %-4.4 %2.2 %10.5 %
ROE-143.2 %-15.5 %-6.4 %-0.6 %8.3 %
ROI-11.1 %-9.3 %-4.4 %2.3 %11.0 %
Economic value added (EVA)- 189.59- 305.35- 202.7321.51311.64
Solvency
Equity ratio5.9 %-2.2 %-8.1 %-8.8 %-1.0 %
Gearing1039.9 %-4516.5 %-1216.6 %-1097.9 %-9008.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.11.7
Current ratio0.00.10.10.11.7
Cash and cash equivalents6.526.396.396.396.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.00%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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