ANTONEMILOGFAR ApS — Credit Rating and Financial Key Figures

CVR number: 36063351
Lufthavnsvej 8, 6580 Vamdrup

Credit rating

Company information

Official name
ANTONEMILOGFAR ApS
Established
2014
Company form
Private limited company
Industry

About ANTONEMILOGFAR ApS

ANTONEMILOGFAR ApS (CVR number: 36063351) is a company from KOLDING. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 226.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANTONEMILOGFAR ApS's liquidity measured by quick ratio was 41.1 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 profit-6.88-7.92-9.72-7.52-9.27
EBIT-6.88-7.92-9.72-7.52-9.27
Net earnings114.70147.68233.73217.48226.09
Shareholders equity total691.72839.401 073.131 290.621 455.70
Balance sheet total (assets)1 204.091 183.051 180.571 297.491 462.58
Net debt366.00326.7299.99- 117.49-47.22
Profitability
EBIT-%
ROA11.5 %13.2 %20.2 %17.6 %16.4 %
ROE18.1 %19.3 %24.4 %18.4 %16.5 %
ROI11.6 %13.3 %20.3 %17.7 %16.5 %
Economic value added (EVA)-54.22-62.28-68.47-66.50-74.12
Solvency
Equity ratio57.4 %71.0 %90.9 %99.5 %99.5 %
Gearing56.4 %39.3 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.017.141.1
Current ratio0.10.00.017.141.1
Cash and cash equivalents24.093.050.57117.4947.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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