ANPARTSSELSKABET KLAUS ANTONSEN — Credit Rating and Financial Key Figures

CVR number: 16942588
Ternevej 38, 8240 Risskov
tel: 86121925

Credit rating

Company information

Official name
ANPARTSSELSKABET KLAUS ANTONSEN
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About ANPARTSSELSKABET KLAUS ANTONSEN

ANPARTSSELSKABET KLAUS ANTONSEN (CVR number: 16942588) is a company from AARHUS. The company recorded a gross profit of 183.9 kDKK in 2024. The operating profit was -162.3 kDKK, while net earnings were -104 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET KLAUS ANTONSEN's liquidity measured by quick ratio was 63.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit121.44294.17158.43214.59183.89
EBIT- 335.72- 220.79- 188.10- 131.96- 162.27
Net earnings584.826 121.24- 113.04420.70- 104.04
Shareholders equity total15 420.4421 541.6821 428.6421 849.3321 745.29
Balance sheet total (assets)17 374.3323 546.4722 622.5322 218.5922 047.72
Net debt-2 017.66-1 431.64-5 666.98-9 010.16-8 769.97
Profitability
EBIT-%
ROA3.9 %30.4 %1.3 %2.4 %0.9 %
ROE3.9 %33.1 %-0.5 %1.9 %-0.5 %
ROI4.0 %30.9 %1.3 %2.5 %0.9 %
Economic value added (EVA)-1 058.43-1 024.06-1 307.95-1 223.98-1 224.56
Solvency
Equity ratio88.8 %91.5 %94.7 %98.3 %98.6 %
Gearing10.4 %7.5 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio30.428.067.051.863.2
Current ratio30.428.067.051.863.2
Cash and cash equivalents3 627.663 041.646 571.489 010.168 769.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.