C. Antonsen Guld- og Sølvsmedie ApS — Credit Rating and Financial Key Figures

CVR number: 81317119
Vestergade 36, 5000 Odense C
tel: 66144732
www.guldsmed-antonsen.dk

Credit rating

Company information

Official name
C. Antonsen Guld- og Sølvsmedie ApS
Personnel
8 persons
Established
1977
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About C. Antonsen Guld- og Sølvsmedie ApS

C. Antonsen Guld- og Sølvsmedie ApS (CVR number: 81317119) is a company from ODENSE. The company recorded a gross profit of 3040.2 kDKK in 2023. The operating profit was 370.9 kDKK, while net earnings were 182.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. C. Antonsen Guld- og Sølvsmedie ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 416.002 609.002 734.003 052.003 040.19
EBIT226.00380.0075.00447.00370.90
Net earnings82.00225.003.00236.00182.87
Shareholders equity total824.001 049.00877.001 112.001 295.36
Balance sheet total (assets)3 968.004 009.004 091.004 129.004 429.26
Net debt1 333.001 331.001 726.001 647.001 913.30
Profitability
EBIT-%
ROA5.8 %9.7 %2.2 %10.9 %8.8 %
ROE10.5 %24.0 %0.3 %23.7 %15.2 %
ROI7.1 %12.0 %3.1 %16.3 %12.3 %
Economic value added (EVA)137.32255.5022.89302.33232.13
Solvency
Equity ratio20.8 %26.2 %21.4 %26.9 %29.2 %
Gearing164.3 %128.0 %200.6 %151.3 %149.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio1.81.81.51.51.4
Cash and cash equivalents21.0012.0033.0035.0026.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.