ANTON STONOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33971338
Kattesundet 14 A, 1458 København K

Company information

Official name
ANTON STONOR HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About ANTON STONOR HOLDING ApS

ANTON STONOR HOLDING ApS (CVR number: 33971338) is a company from KØBENHAVN. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were 89.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANTON STONOR HOLDING ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.35-13.31-11.97-15.71-15.58
EBIT-18.35-13.31-11.97-15.71-15.58
Net earnings277.34-8.674 544.99- 430.9789.59
Shareholders equity total1 233.041 113.775 545.773 714.803 004.39
Balance sheet total (assets)1 249.231 127.625 558.323 730.413 356.43
Net debt- 797.77- 655.50- 945.74-1 397.36-1 043.78
Profitability
EBIT-%
ROA53.0 %6.4 %102.2 %23.2 %3.8 %
ROE24.2 %-0.7 %136.5 %-9.3 %2.7 %
ROI28.5 %6.5 %137.8 %-4.7 %2.8 %
Economic value added (EVA)-40.93-35.18-35.00- 246.89- 131.90
Solvency
Equity ratio98.7 %98.8 %99.8 %99.6 %89.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.547.5433.289.63.0
Current ratio55.547.5433.289.63.0
Cash and cash equivalents797.77655.50945.741 397.361 043.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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