ANTO Holding Fredericia ApS — Credit Rating and Financial Key Figures

CVR number: 34879281
Sellerupvej 41, Sellerup 7080 Børkop

Company information

Official name
ANTO Holding Fredericia ApS
Established
2012
Domicile
Sellerup
Company form
Private limited company
Industry

About ANTO Holding Fredericia ApS

ANTO Holding Fredericia ApS (CVR number: 34879281) is a company from VEJLE. The company recorded a gross profit of 89.2 kDKK in 2023. The operating profit was 44.5 kDKK, while net earnings were 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. ANTO Holding Fredericia ApS's liquidity measured by quick ratio was 15.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.20-38.0571.6562.8789.22
EBIT-11.20-61.6129.0118.1344.49
Net earnings-73.5764.76-51.56-13.9917.35
Shareholders equity total3 991.203 980.963 854.403 740.413 637.76
Balance sheet total (assets)4 042.555 398.645 209.025 022.164 863.44
Net debt-3 338.85- 309.61- 110.06-49.47-1.75
Profitability
EBIT-%
ROA-1.4 %2.4 %-0.7 %0.4 %1.0 %
ROE-1.8 %1.6 %-1.3 %-0.4 %0.5 %
ROI-1.4 %2.4 %-0.7 %0.4 %1.0 %
Economic value added (EVA)99.78-50.01- 148.30- 171.56- 150.16
Solvency
Equity ratio98.7 %73.7 %74.0 %74.5 %74.8 %
Gearing1.2 %35.5 %34.7 %33.8 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio69.124.021.719.615.5
Current ratio69.124.021.719.615.5
Cash and cash equivalents3 385.201 722.281 448.671 314.071 192.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-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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