ANTONIEGÅRDEN ApS. FASTER — Credit Rating and Financial Key Figures

CVR number: 14211144
Egerisvej 13, Faster 6900 Skjern
tel: 97364474
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Company information

Official name
ANTONIEGÅRDEN ApS. FASTER
Personnel
7 persons
Established
1990
Domicile
Faster
Company form
Private limited company
Industry

About ANTONIEGÅRDEN ApS. FASTER

ANTONIEGÅRDEN ApS. FASTER (CVR number: 14211144) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 4254.5 kDKK in 2024. The operating profit was 748 kDKK, while net earnings were 400.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANTONIEGÅRDEN ApS. FASTER's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 852.724 505.421 582.584 136.674 254.47
EBIT4 874.84-4 119.07-1 179.391 434.49748.03
Net earnings3 264.37-4 287.98- 991.901 035.79400.54
Shareholders equity total11 641.817 240.836 134.537 052.526 843.06
Balance sheet total (assets)38 674.6911 207.5612 280.6511 098.1211 354.67
Net debt23 112.00855.044 792.182 232.922 994.92
Profitability
EBIT-%
ROA12.7 %-16.2 %-10.0 %12.3 %6.7 %
ROE32.4 %-45.4 %-14.8 %15.7 %5.8 %
ROI13.6 %-18.5 %-12.1 %14.1 %7.6 %
Economic value added (EVA)2 118.88-5 701.27-1 246.13911.36106.89
Solvency
Equity ratio30.1 %64.6 %50.0 %63.5 %60.3 %
Gearing198.5 %11.8 %78.1 %31.7 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.2
Current ratio1.01.91.21.71.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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