ANTON STONOR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 277.34 | -8.67 | 4 544.99 | - 430.97 | 89.59 |
Shareholders equity total | 1 233.04 | 1 113.77 | 5 545.77 | 3 714.80 | 3 004.39 |
Balance sheet total (assets) | 1 249.23 | 1 127.62 | 5 558.32 | 3 730.41 | 3 356.43 |
Net debt | - 797.77 | - 655.50 | - 945.74 | -1 397.36 | -1 043.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.0 % | 6.4 % | 102.2 % | 23.2 % | 3.8 % |
ROE | 24.2 % | -0.7 % | 136.5 % | -9.3 % | 2.7 % |
ROI | 28.5 % | 6.5 % | 137.8 % | -4.7 % | 2.8 % |
Economic value added (EVA) | -40.93 | -35.18 | -35.00 | - 246.89 | - 131.90 |
Solvency | |||||
Equity ratio | 98.7 % | 98.8 % | 99.8 % | 99.6 % | 89.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 55.5 | 47.5 | 433.2 | 89.6 | 3.0 |
Current ratio | 55.5 | 47.5 | 433.2 | 89.6 | 3.0 |
Cash and cash equivalents | 797.77 | 655.50 | 945.74 | 1 397.36 | 1 043.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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