Klaus Antonsen Germa ApS — Credit Rating and Financial Key Figures

CVR number: 38068407
Ternevej 38, 8240 Risskov

Credit rating

Company information

Official name
Klaus Antonsen Germa ApS
Established
2016
Company form
Private limited company
Industry

About Klaus Antonsen Germa ApS

Klaus Antonsen Germa ApS (CVR number: 38068407) is a company from AARHUS. The company recorded a gross profit of -19.6 kDKK in 2023. The operating profit was -19.6 kDKK, while net earnings were 272.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klaus Antonsen Germa ApS's liquidity measured by quick ratio was 54.4 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-7.14-10.03-32.35-26.97-19.55
EBIT-7.14-10.03-32.35-26.97-19.55
Net earnings50.42578.66232.51246.53272.29
Shareholders equity total7 091.027 369.687 002.196 948.726 921.01
Balance sheet total (assets)9 647.289 951.439 508.297 824.407 804.93
Net debt-9 647.28-9 937.43-9 508.29-7 824.40-7 804.93
Profitability
EBIT-%
ROA0.6 %6.3 %2.8 %3.2 %3.6 %
ROE0.7 %8.0 %3.2 %3.5 %3.9 %
ROI0.7 %6.4 %3.3 %3.9 %4.0 %
Economic value added (EVA)120.74118.4296.6898.9624.45
Solvency
Equity ratio73.5 %74.1 %73.6 %88.8 %88.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.252.082.357.954.4
Current ratio58.252.082.357.954.4
Cash and cash equivalents9 647.289 937.439 508.297 824.407 804.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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