ANAS Bolig- og Erhvervsudlejning A/S — Credit Rating and Financial Key Figures

CVR number: 31060303
Farverivej 4-6, 6900 Skjern

Company information

Official name
ANAS Bolig- og Erhvervsudlejning A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

About ANAS Bolig- og Erhvervsudlejning A/S

ANAS Bolig- og Erhvervsudlejning A/S (CVR number: 31060303) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3252.2 kDKK in 2024. The operating profit was 2764.7 kDKK, while net earnings were 276.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 12 %, 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. ANAS Bolig- og Erhvervsudlejning A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 866.722 353.543 139.222 930.823 252.15
EBIT2 213.961 685.272 472.012 479.032 764.65
Net earnings714.81239.16887.3075.07276.85
Shareholders equity total4 623.825 008.795 896.095 971.166 248.00
Balance sheet total (assets)54 109.9054 465.9055 259.0455 054.0452 075.71
Net debt47 388.4746 870.6146 907.4946 939.8541 791.89
Profitability
EBIT-%
ROA4.2 %3.1 %4.5 %4.5 %5.2 %
ROE17.1 %5.0 %16.3 %1.3 %4.5 %
ROI4.3 %3.2 %4.7 %4.6 %5.3 %
Economic value added (EVA)- 500.30- 876.43- 184.36- 236.41222.95
Solvency
Equity ratio8.5 %9.2 %10.7 %10.8 %12.0 %
Gearing1024.9 %935.8 %795.6 %786.1 %701.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.2
Current ratio0.00.00.00.00.2
Cash and cash equivalents0.922 050.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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