Antons Saft ApS — Credit Rating and Financial Key Figures

CVR number: 37088420
Gludvej 75, Sønderby 7130 Juelsminde
anton@saftanton.dk
tel: 75684866

Credit rating

Company information

Official name
Antons Saft ApS
Personnel
7 persons
Established
2015
Domicile
Sønderby
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Antons Saft ApS

Antons Saft ApS (CVR number: 37088420) is a company from HEDENSTED. The company recorded a gross profit of 112.4 kDKK in 2023. The operating profit was -322.4 kDKK, while net earnings were -498.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Antons Saft ApS's liquidity measured by quick ratio was 1.9 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 profit250.29666.70173.39354.41112.38
EBIT- 794.6992.29- 213.0558.74- 322.40
Net earnings- 635.0549.48- 178.8225.32- 498.72
Shareholders equity total2 759.662 809.142 630.322 655.642 156.91
Balance sheet total (assets)4 435.723 752.333 564.023 182.612 613.59
Net debt834.61403.82- 230.46- 488.09- 279.39
Profitability
EBIT-%
ROA-17.6 %2.4 %-5.6 %1.9 %-11.0 %
ROE-20.6 %1.8 %-6.6 %1.0 %-20.7 %
ROI-21.0 %2.9 %-7.0 %2.4 %-13.2 %
Economic value added (EVA)- 791.17-67.20- 309.64-78.39- 337.82
Solvency
Equity ratio62.2 %74.9 %73.8 %83.4 %82.5 %
Gearing30.2 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.92.01.9
Current ratio2.63.93.75.95.6
Cash and cash equivalents230.46488.09279.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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