Kristian Antonsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40610979
Farupvej 10 A, Diernæs 6760 Ribe
holding@k-antonsen.dk

Credit rating

Company information

Official name
Kristian Antonsen Holding ApS
Established
2019
Domicile
Diernæs
Company form
Private limited company
Industry

About Kristian Antonsen Holding ApS

Kristian Antonsen Holding ApS (CVR number: 40610979) is a company from ESBJERG. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 69.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. Kristian Antonsen Holding 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.10-4.58-5.48-4.58-7.07
EBIT-8.10-4.58-5.48-4.58-7.07
Net earnings-15.32-9.23302.73-90.1069.66
Shareholders equity total24.6815.45318.18228.07297.73
Balance sheet total (assets)368.80551.43880.95826.97926.05
Net debt339.32531.25558.14594.46617.01
Profitability
EBIT-%
ROA-1.4 %2.4 %45.3 %-6.8 %10.5 %
ROE-62.1 %-46.0 %181.5 %-33.0 %26.5 %
ROI-1.4 %2.4 %45.5 %-6.9 %10.6 %
Economic value added (EVA)-8.10-22.89-32.97-48.62-48.41
Solvency
Equity ratio6.7 %2.8 %36.1 %27.6 %32.2 %
Gearing1376.6 %3440.6 %175.5 %260.7 %207.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.00.70.7
Current ratio1.11.01.00.70.7
Cash and cash equivalents0.420.350.260.060.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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