ANTONISEN NAKSKOV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANTONISEN NAKSKOV ApS
ANTONISEN NAKSKOV ApS (CVR number: 12535031) is a company from LOLLAND. The company recorded a gross profit of 1541.1 kDKK in 2023. The operating profit was -300.9 kDKK, while net earnings were -197.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANTONISEN NAKSKOV ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 035.61 | 2 248.43 | 2 235.49 | 1 894.18 | 1 541.13 |
EBIT | 81.42 | 232.49 | 247.55 | -22.78 | - 300.95 |
Net earnings | 40.73 | 300.86 | 336.02 | -39.82 | - 197.59 |
Shareholders equity total | 1 152.98 | 1 353.84 | 1 489.87 | 1 250.04 | 852.45 |
Balance sheet total (assets) | 4 219.91 | 4 756.25 | 4 552.65 | 3 942.98 | 3 559.33 |
Net debt | 1 125.46 | - 244.99 | 531.81 | 583.07 | 940.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 11.0 % | 10.7 % | 0.5 % | -5.0 % |
ROE | 1.9 % | 24.0 % | 23.6 % | -2.9 % | -18.8 % |
ROI | 4.5 % | 15.8 % | 16.3 % | 0.7 % | -7.2 % |
Economic value added (EVA) | -55.76 | 168.34 | 215.29 | -39.73 | - 249.27 |
Solvency | |||||
Equity ratio | 65.2 % | 60.7 % | 66.4 % | 70.6 % | 67.1 % |
Gearing | 176.0 % | 113.3 % | 107.1 % | 122.8 % | 184.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 1.0 | 0.9 | 0.7 |
Current ratio | 2.8 | 2.6 | 2.9 | 3.3 | 2.9 |
Cash and cash equivalents | 903.59 | 1 779.43 | 1 064.49 | 951.37 | 634.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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