ANTICIMEX A/S — Credit Rating and Financial Key Figures

CVR number: 21766488
Baldersbækvej 24, 2635 Ishøj
info@anticimex.dk

Credit rating

Company information

Official name
ANTICIMEX A/S
Personnel
81 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About ANTICIMEX A/S

ANTICIMEX A/S (CVR number: 21766488) is a company from ISHØJ. The company recorded a gross profit of 67.4 mDKK in 2023. The operating profit was 2744 kDKK, while net earnings were 469.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12.8 %, 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. ANTICIMEX A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit75 796.0076 338.0061 102.0061 257.3067 351.55
EBIT-6 384.00-2 136.00-10 034.00-4 075.342 744.04
Net earnings-7 235.00-4 367.00-11 495.00-5 515.16469.72
Shareholders equity total17 560.0013 193.001 698.0016 182.9816 652.69
Balance sheet total (assets)157 286.00150 380.00124 984.00129 603.66130 085.05
Net debt70 812.7171 362.77
Profitability
EBIT-%
ROA-4.1 %-1.4 %-7.3 %-2.7 %4.1 %
ROE-25.3 %-28.4 %-154.4 %-61.7 %2.9 %
ROI-4.6 %-1.4 %-7.3 %-3.2 %5.8 %
Economic value added (EVA)-8 364.96-3 018.39-10 696.95-3 278.031 201.75
Solvency
Equity ratio100.0 %100.0 %100.0 %12.5 %12.8 %
Gearing439.0 %429.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.4
Current ratio1.31.4
Cash and cash equivalents229.97227.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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