ANTON STONOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33971338
Kattesundet 14 A, 1458 København K

Credit rating

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 -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 13.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.31-11.97-15.71-15.58-13.75
EBIT-13.31-11.97-15.71-15.58-13.75
Net earnings-8.674 544.99- 430.9789.59-26.19
Shareholders equity total1 113.775 545.773 714.803 004.392 917.20
Balance sheet total (assets)1 127.625 558.323 730.413 356.432 978.32
Net debt- 655.50- 945.74-1 397.36-1 043.78- 816.95
Profitability
EBIT-%
ROA6.4 %102.2 %23.2 %3.8 %8.8 %
ROE-0.7 %136.5 %-9.3 %2.7 %-0.9 %
ROI6.5 %137.8 %-4.7 %2.8 %-0.8 %
Economic value added (EVA)-75.27-67.94- 294.41- 202.11- 165.15
Solvency
Equity ratio98.8 %99.8 %99.6 %89.5 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.5433.289.63.013.4
Current ratio47.5433.289.63.013.4
Cash and cash equivalents655.50945.741 397.361 043.78816.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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