PADDINGTON ANTIK ApS — Credit Rating and Financial Key Figures

CVR number: 33493185
Oddenvej 156, Lumsås 4500 Nykøbing Sj
rosenkranz1962@hotmail.com

Credit rating

Company information

Official name
PADDINGTON ANTIK ApS
Established
2011
Domicile
Lumsås
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PADDINGTON ANTIK ApS

PADDINGTON ANTIK ApS (CVR number: 33493185) is a company from ODSHERRED. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -10.8 % compared to the previous year. The operating profit percentage was poor at -30.3 % (EBIT: -0.1 mDKK), while net earnings were -79.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, 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. PADDINGTON ANTIK ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales314.74431.62382.57265.65237.03
Gross profit128.80238.04232.2126.32-71.73
EBIT46.30138.16131.85-63.81-71.73
Net earnings9.2183.1476.50-67.80-79.29
Shareholders equity total199.54282.69359.19291.39212.10
Balance sheet total (assets)1 031.051 155.411 112.59871.11784.56
Net debt557.84385.94315.28300.64355.19
Profitability
EBIT-%14.7 %32.0 %34.5 %-24.0 %-30.3 %
ROA4.7 %12.6 %11.6 %-6.4 %-8.7 %
ROE4.7 %34.5 %23.8 %-20.8 %-31.5 %
ROI5.2 %14.2 %13.2 %-7.1 %-9.5 %
Economic value added (EVA)36.3998.9196.63-52.00-82.17
Solvency
Equity ratio19.4 %24.5 %32.3 %33.5 %27.0 %
Gearing370.2 %250.2 %176.4 %172.5 %237.0 %
Relative net indebtedness %205.1 %126.1 %111.9 %140.6 %177.6 %
Liquidity
Quick ratio0.20.40.40.40.3
Current ratio0.50.50.60.50.4
Cash and cash equivalents180.78321.33318.39202.05147.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-134.5 %-96.0 %-77.9 %-103.0 %-148.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.66%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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