ANTONISEN NAKSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 12535031
Søndergade 38, 4900 Nakskov
tha@kop-kande.dk
tel: 40742442

Credit rating

Company information

Official name
ANTONISEN NAKSKOV ApS
Personnel
6 persons
Established
1988
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 035.612 248.432 235.491 894.181 541.13
EBIT81.42232.49247.55-22.78- 300.95
Net earnings40.73300.86336.02-39.82- 197.59
Shareholders equity total1 152.981 353.841 489.871 250.04852.45
Balance sheet total (assets)4 219.914 756.254 552.653 942.983 559.33
Net debt1 125.46- 244.99531.81583.07940.95
Profitability
EBIT-%
ROA3.4 %11.0 %10.7 %0.5 %-5.0 %
ROE1.9 %24.0 %23.6 %-2.9 %-18.8 %
ROI4.5 %15.8 %16.3 %0.7 %-7.2 %
Economic value added (EVA)-55.76168.34215.29-39.73- 249.27
Solvency
Equity ratio65.2 %60.7 %66.4 %70.6 %67.1 %
Gearing176.0 %113.3 %107.1 %122.8 %184.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.00.90.7
Current ratio2.82.62.93.32.9
Cash and cash equivalents903.591 779.431 064.49951.37634.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-5.01%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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