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L. Antonsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L. Antonsen Holding ApS
L. Antonsen Holding ApS (CVR number: 37500860) is a company from GRIBSKOV. The company recorded a gross profit of -7 kDKK in 2025. The operating profit was -7 kDKK, while net earnings were 550.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. L. Antonsen Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.76 | -6.91 | -7.35 | -9.56 | -7.00 |
| EBIT | -5.76 | -6.91 | -7.35 | -9.56 | -7.00 |
| Net earnings | 421.28 | 15.57 | 393.90 | 208.90 | 550.29 |
| Shareholders equity total | 2 006.33 | 2 300.40 | 2 300.40 | 2 448.29 | 2 998.58 |
| Balance sheet total (assets) | 2 140.69 | 3 609.07 | 3 609.07 | 3 925.05 | 4 859.32 |
| Net debt | - 746.33 | -1 746.82 | - 438.15 | - 460.58 | -1 010.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.2 % | 1.5 % | 11.3 % | 7.4 % | 14.0 % |
| ROE | 23.1 % | 0.7 % | 17.1 % | 8.8 % | 20.2 % |
| ROI | 23.5 % | 2.0 % | 13.8 % | 7.5 % | 14.1 % |
| Economic value added (EVA) | -88.61 | - 106.22 | - 120.53 | - 188.81 | - 200.74 |
| Solvency | |||||
| Equity ratio | 93.7 % | 63.7 % | 63.7 % | 62.4 % | 61.7 % |
| Gearing | 56.9 % | 57.5 % | 62.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.4 | 1.8 | 1.8 | 1.7 | 1.6 |
| Current ratio | 8.4 | 1.8 | 1.8 | 1.7 | 1.6 |
| Cash and cash equivalents | 746.33 | 1 746.82 | 1 746.82 | 1 867.72 | 2 871.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | AA |
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