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

CVR number: 37500860
Frederiksværkvej 136, Ramløse 3200 Helsinge

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings391.64421.2815.57393.90208.90
Shareholders equity total1 640.352 006.332 300.402 300.402 448.29
Balance sheet total (assets)1 737.882 140.693 609.073 609.073 925.05
Net debt- 730.95- 746.33-1 746.82- 438.15- 460.58
Profitability
EBIT-%
ROA25.5 %22.2 %1.5 %11.3 %7.4 %
ROE26.6 %23.1 %0.7 %17.1 %8.8 %
ROI27.0 %23.5 %2.0 %13.8 %7.5 %
Economic value added (EVA)-3.285.26-9.9349.4946.97
Solvency
Equity ratio94.4 %93.7 %63.7 %63.7 %62.4 %
Gearing0.5 %56.9 %57.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.78.41.81.81.7
Current ratio7.78.41.81.81.7
Cash and cash equivalents739.50746.331 746.821 746.821 867.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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