Annexgårdens Bosted ApS — Credit Rating and Financial Key Figures

CVR number: 44319977
Tømmerupvej 14, Tømmerup 4440 Mørkøv

Company information

Official name
Annexgårdens Bosted ApS
Personnel
36 persons
Established
2023
Domicile
Tømmerup
Company form
Private limited company
Industry

About Annexgårdens Bosted ApS

Annexgårdens Bosted ApS (CVR number: 44319977) is a company from HOLBÆK. The company recorded a gross profit of 8699.9 kDKK in 2024. The operating profit was 481.8 kDKK, while net earnings were 401 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 90.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.2 %, 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. Annexgårdens Bosted ApS's liquidity measured by quick ratio was 2.2 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
2024
Volume
Net sales
Gross profit8 699.94
EBIT481.84
Net earnings400.98
Shareholders equity total440.98
Balance sheet total (assets)2 767.84
Net debt-1 333.53
Profitability
EBIT-%
ROA17.5 %
ROE90.9 %
ROI70.9 %
Economic value added (EVA)431.79
Solvency
Equity ratio19.2 %
Gearing54.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio1.5
Cash and cash equivalents1 573.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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