ANTON'S AUTO A/S — Credit Rating and Financial Key Figures

CVR number: 26649080
Bymosevej 23, 3200 Helsinge
antons-auto@antons-auto.dk
tel: 70266681

Company information

Official name
ANTON'S AUTO A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry

About ANTON'S AUTO A/S

ANTON'S AUTO A/S (CVR number: 26649080) is a company from GRIBSKOV. The company recorded a gross profit of 93.7 kDKK in 2023. The operating profit was -229.2 kDKK, while net earnings were -343.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANTON'S AUTO A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 053.631 267.001 244.151 111.1993.73
EBIT-36.70- 630.13- 248.31117.64- 229.24
Net earnings- 157.25- 898.39- 332.1566.37- 343.66
Shareholders equity total- 501.03-1 399.42-1 731.57-1 665.21-2 008.87
Balance sheet total (assets)3 410.592 724.742 290.922 148.341 733.20
Net debt2 800.782 964.253 275.832 998.943 395.82
Profitability
EBIT-%
ROA-1.0 %-15.7 %-6.1 %3.0 %-6.1 %
ROE-4.7 %-29.3 %-13.2 %3.0 %-17.7 %
ROI-1.2 %-18.4 %-6.9 %3.3 %-6.6 %
Economic value added (EVA)3.96- 779.89- 173.32208.82- 124.97
Solvency
Equity ratio-12.8 %3.7 %11.7 %-17.8 %-53.7 %
Gearing-579.9 %-218.5 %-194.0 %-201.7 %-174.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.80.80.9
Current ratio0.52.05.83.06.6
Cash and cash equivalents104.6992.8583.06359.67106.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.07%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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