Antcar Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39473437
Bakmøllevej 77, Nørhalne 9430 Vadum
ulrich@holmetrading.com
tel: 26294278

Credit rating

Company information

Official name
Antcar Holding ApS
Established
2018
Domicile
Nørhalne
Company form
Private limited company
Industry

About Antcar Holding ApS

Antcar Holding ApS (CVR number: 39473437) is a company from JAMMERBUGT. The company recorded a gross profit of -9.4 kDKK in 2022. The operating profit was -9.4 kDKK, while net earnings were -21 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Antcar Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-3.75-3.75-10.13-12.50-9.45
EBIT-3.75-3.75-10.13-12.50-9.45
Net earnings456.7545.26343.2170.45-21.03
Shareholders equity total457.75503.01846.22916.66895.63
Balance sheet total (assets)485.50535.341 028.761 111.551 103.84
Net debt24.0027.75164.90168.93178.10
Profitability
EBIT-%
ROA94.1 %9.0 %43.9 %6.6 %-1.6 %
ROE99.8 %9.4 %50.9 %8.0 %-2.3 %
ROI94.8 %9.1 %44.5 %6.7 %-1.7 %
Economic value added (EVA)-3.7520.7817.1440.0848.05
Solvency
Equity ratio94.3 %94.0 %82.3 %82.5 %81.1 %
Gearing5.2 %5.5 %19.8 %18.7 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents2.852.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-1.63%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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