Ejendomsselskabet ANOA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet ANOA ApS
Ejendomsselskabet ANOA ApS (CVR number: 41961546) is a company from AARHUS. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 482.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -3.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet ANOA ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.50 | -47.85 | -7.75 | -7.75 |
EBIT | -6.50 | -47.85 | -7.75 | -7.75 |
Net earnings | 207.45 | 543.24 | -1 430.12 | 482.44 |
Shareholders equity total | 247.45 | 790.69 | - 639.42 | - 156.98 |
Balance sheet total (assets) | 5 424.98 | 5 342.20 | 3 284.13 | 4 028.47 |
Net debt | -38.23 | -25.80 | -24.42 | -8.24 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.9 % | 11.1 % | -29.6 % | 13.4 % |
ROE | 83.8 % | 104.7 % | -70.2 % | 13.2 % |
ROI | 4.9 % | 11.1 % | -51.4 % | |
Economic value added (EVA) | -5.07 | 235.56 | 266.21 | 185.60 |
Solvency | ||||
Equity ratio | 4.6 % | 14.8 % | -16.3 % | -3.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 11.4 | 7.6 | 10.5 | 1.6 |
Current ratio | 11.4 | 7.6 | 10.5 | 1.6 |
Cash and cash equivalents | 38.23 | 25.80 | 24.42 | 8.24 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
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