ANTHON ApS

CVR number: 13636907
Danmarksgade 69, 9900 Frederikshavn
anthonaps@gmail.com
tel: 98425600

Credit rating

Company information

Official name
ANTHON ApS
Personnel
7 persons
Established
1989
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

ANTHON ApS (CVR number: 13636907) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1954.6 kDKK in 2023. The operating profit was 14.6 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. ANTHON ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 886.291 842.832 406.561 890.431 954.61
EBIT27.5763.77233.37- 135.0314.56
Net earnings0.0133.43156.96- 127.43-5.23
Shareholders equity total1 005.681 039.121 196.081 068.651 063.41
Balance sheet total (assets)4 033.954 532.144 608.384 653.325 028.15
Net debt1 038.55353.06360.031 223.781 554.69
Profitability
EBIT-%
ROA0.7 %1.6 %5.2 %-2.8 %0.4 %
ROE0.0 %3.3 %14.0 %-11.3 %-0.5 %
ROI1.1 %3.1 %10.1 %-5.4 %0.7 %
Economic value added (EVA)-50.97-28.37137.82- 159.02-72.35
Solvency
Equity ratio24.9 %22.9 %26.0 %23.0 %21.1 %
Gearing109.7 %108.3 %92.9 %117.4 %150.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.40.10.2
Current ratio1.51.41.51.41.3
Cash and cash equivalents64.59772.56751.2631.3044.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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