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L. Antonsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37500860
Frederiksværkvej 136, Ramløse 3200 Helsinge
Free credit report Annual report

Company information

Official name
L. Antonsen Holding ApS
Established
2016
Domicile
Ramløse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings421.2815.57393.90208.90550.29
Shareholders equity total2 006.332 300.402 300.402 448.292 998.58
Balance sheet total (assets)2 140.693 609.073 609.073 925.054 859.32
Net debt- 746.33-1 746.82- 438.15- 460.58-1 010.35
Profitability
EBIT-%
ROA22.2 %1.5 %11.3 %7.4 %14.0 %
ROE23.1 %0.7 %17.1 %8.8 %20.2 %
ROI23.5 %2.0 %13.8 %7.5 %14.1 %
Economic value added (EVA)-88.61- 106.22- 120.53- 188.81- 200.74
Solvency
Equity ratio93.7 %63.7 %63.7 %62.4 %61.7 %
Gearing56.9 %57.5 %62.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.41.81.81.71.6
Current ratio8.41.81.81.71.6
Cash and cash equivalents746.331 746.821 746.821 867.722 871.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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