Anton's Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 39044927
Centervejen 5 N, 3230 Græsted
Mads_Aarup@Yahoo.dk

Company information

Official name
Anton's Multiservice ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Anton's Multiservice ApS

Anton's Multiservice ApS (CVR number: 39044927) is a company from GRIBSKOV. The company recorded a gross profit of 295.8 kDKK in 2024. The operating profit was 67.4 kDKK, while net earnings were 46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -60.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anton's Multiservice ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit81.27158.21344.99222.30295.79
EBIT- 158.20- 108.17100.66-15.2067.39
Net earnings- 159.71- 133.55192.40-26.2246.18
Shareholders equity total- 365.95- 499.50- 307.12- 333.33- 287.15
Balance sheet total (assets)77.5539.34193.82138.06190.60
Net debt-9.53-8.71-25.32-9.52-6.04
Profitability
EBIT-%
ROA-41.2 %-21.7 %19.4 %-3.1 %14.2 %
ROE-164.1 %-228.5 %165.0 %-15.8 %28.1 %
ROI-58.3 %27.9 %-8.3 %449.2 %
Economic value added (EVA)- 146.50-89.3097.010.6869.53
Solvency
Equity ratio-82.5 %-92.7 %-61.3 %-70.7 %-60.1 %
Gearing-3.0 %-7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.31.22.4
Current ratio0.20.21.31.22.4
Cash and cash equivalents9.538.7125.3219.5226.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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