ANTHON OVESEN. SKØRPING A/S — Credit Rating and Financial Key Figures

CVR number: 43506714
Møldrupvej 6, 9520 Skørping

Credit rating

Company information

Official name
ANTHON OVESEN. SKØRPING A/S
Personnel
6 persons
Established
1973
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ANTHON OVESEN. SKØRPING A/S

ANTHON OVESEN. SKØRPING A/S (CVR number: 43506714) is a company from REBILD. The company recorded a gross profit of 2406.3 kDKK in 2024. The operating profit was -275.9 kDKK, while net earnings were -349.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -83 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ANTHON OVESEN. SKØRPING A/S's liquidity measured by quick ratio was 4.6 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
20202021202220232024
Volume
Net sales
Gross profit1 319.692 241.162 211.932 546.862 406.34
EBIT-1 119.86- 333.95-30.0123.56- 275.92
Net earnings-1 255.68- 273.94- 145.10106.21- 349.58
Shareholders equity total309.0335.09- 110.01596.20246.63
Balance sheet total (assets)7 560.717 559.766 884.837 189.646 404.46
Net debt1 946.491 542.052 122.061 238.871 394.60
Profitability
EBIT-%
ROA-13.6 %-3.5 %-0.1 %2.0 %-3.6 %
ROE-134.1 %-159.2 %-4.2 %2.8 %-83.0 %
ROI-15.2 %-4.0 %-0.1 %2.3 %-4.2 %
Economic value added (EVA)- 863.10-80.15214.97243.75-45.78
Solvency
Equity ratio4.1 %0.5 %-1.6 %8.3 %3.9 %
Gearing2089.7 %18386.9 %-5812.4 %975.3 %2123.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.66.24.6
Current ratio0.90.80.87.55.6
Cash and cash equivalents4 511.464 910.294 271.844 576.083 842.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.65%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.85%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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