ANTON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21786039
J.P. Larsens Vej 17 E, 8220 Brabrand

Company information

Official name
ANTON HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About ANTON HOLDING ApS

ANTON HOLDING ApS (CVR number: 21786039) is a company from AARHUS. The company recorded a gross profit of 127.7 kDKK in 2023. The operating profit was 127.7 kDKK, while net earnings were 954 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANTON HOLDING ApS's liquidity measured by quick ratio was 28.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit168.38173.84180.0352.72127.71
EBIT168.38173.84180.0352.72127.71
Net earnings273.84538.101 173.76191.55953.99
Shareholders equity total5 074.025 462.126 335.886 377.447 181.42
Balance sheet total (assets)5 434.555 906.236 947.797 958.218 762.42
Net debt-1 900.18-2 587.72-2 821.49-2 612.55-3 652.78
Profitability
EBIT-%
ROA4.6 %10.2 %22.3 %8.1 %14.4 %
ROE4.3 %10.2 %19.9 %3.0 %14.1 %
ROI4.7 %10.4 %22.7 %8.2 %14.6 %
Economic value added (EVA)62.9117.0962.92-80.48-14.24
Solvency
Equity ratio93.4 %92.5 %91.2 %80.1 %82.0 %
Gearing14.5 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio37.920.338.027.228.9
Current ratio37.920.338.027.228.9
Cash and cash equivalents1 900.182 587.722 821.493 535.364 535.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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