ANTONISEN NAKSKOV ApS — Credit Rating and Financial Key Figures

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

Official name
ANTONISEN NAKSKOV ApS
Personnel
5 persons
Established
1988
Company form
Private limited company
Industry

About ANTONISEN NAKSKOV ApS

ANTONISEN NAKSKOV ApS (CVR number: 12535031) is a company from LOLLAND. The company recorded a gross profit of 1740.7 kDKK in 2024. The operating profit was 46.9 kDKK, while net earnings were -91.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 248.432 235.491 894.181 604.631 740.67
EBIT232.49247.55-22.78- 206.6446.89
Net earnings300.86336.02-39.82- 197.59-91.49
Shareholders equity total1 353.841 489.871 250.04852.45760.96
Balance sheet total (assets)4 756.254 552.653 942.983 559.333 381.56
Net debt- 244.99531.81583.071 569.161 631.42
Profitability
EBIT-%
ROA11.0 %10.7 %0.5 %-5.0 %1.4 %
ROE24.0 %23.6 %-2.9 %-18.8 %-11.3 %
ROI15.8 %16.3 %0.7 %-7.2 %1.9 %
Economic value added (EVA)20.9748.76- 173.49- 300.77-88.72
Solvency
Equity ratio60.7 %66.4 %70.6 %23.9 %22.5 %
Gearing113.3 %107.1 %122.8 %184.9 %215.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.90.70.7
Current ratio2.62.93.32.83.1
Cash and cash equivalents1 779.431 064.49951.376.606.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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