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 -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 208.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.79 | -5.76 | -6.91 | -7.35 | -9.56 |
EBIT | -5.79 | -5.76 | -6.91 | -7.35 | -9.56 |
Net earnings | 391.64 | 421.28 | 15.57 | 393.90 | 208.90 |
Shareholders equity total | 1 640.35 | 2 006.33 | 2 300.40 | 2 300.40 | 2 448.29 |
Balance sheet total (assets) | 1 737.88 | 2 140.69 | 3 609.07 | 3 609.07 | 3 925.05 |
Net debt | - 730.95 | - 746.33 | -1 746.82 | - 438.15 | - 460.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.5 % | 22.2 % | 1.5 % | 11.3 % | 7.4 % |
ROE | 26.6 % | 23.1 % | 0.7 % | 17.1 % | 8.8 % |
ROI | 27.0 % | 23.5 % | 2.0 % | 13.8 % | 7.5 % |
Economic value added (EVA) | -3.28 | 5.26 | -9.93 | 49.49 | 46.97 |
Solvency | |||||
Equity ratio | 94.4 % | 93.7 % | 63.7 % | 63.7 % | 62.4 % |
Gearing | 0.5 % | 56.9 % | 57.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 8.4 | 1.8 | 1.8 | 1.7 |
Current ratio | 7.7 | 8.4 | 1.8 | 1.8 | 1.7 |
Cash and cash equivalents | 739.50 | 746.33 | 1 746.82 | 1 746.82 | 1 867.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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