Antik og Genbrug ApS — Credit Rating and Financial Key Figures

CVR number: 36458275
Kettingvej 34, 8462 Harlev J
tel: 88707870
http://www.nem-jura-service.dk/

Credit rating

Company information

Official name
Antik og Genbrug ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Antik og Genbrug ApS

Antik og Genbrug ApS (CVR number: 36458275) is a company from AARHUS. The company recorded a gross profit of 13.6 kDKK in 2024. The operating profit was 13.6 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10 %, 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. Antik og Genbrug ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.43-13.4428.2820.5113.62
EBIT-4.43-13.4428.2820.5113.62
Net earnings-11.34-7.5114.978.983.34
Shareholders equity total7.26-0.2514.7323.7127.05
Balance sheet total (assets)187.08209.65247.57262.67270.58
Net debt59.6162.4977.8479.7980.17
Profitability
EBIT-%
ROA-2.4 %-6.8 %12.4 %8.0 %5.1 %
ROE-87.7 %-6.9 %13.3 %46.7 %13.2 %
ROI-2.4 %-7.3 %13.4 %8.4 %5.3 %
Economic value added (EVA)4.07-4.0228.0822.4419.86
Solvency
Equity ratio3.9 %-0.1 %5.9 %9.0 %10.0 %
Gearing2433.4 %-74758.9 %1510.9 %960.1 %876.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.70.60.7
Current ratio1.01.01.11.11.1
Cash and cash equivalents117.08121.42144.69147.81156.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.00%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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