ANTON EG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30197747
Løvegade 1, 4200 Slagelse
antonega@gmail.com
tel: 40446545

Company information

Official name
ANTON EG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About ANTON EG HOLDING ApS

ANTON EG HOLDING ApS (CVR number: 30197747) is a company from SLAGELSE. The company recorded a gross profit of -5.4 kDKK in 2017. The operating profit was -5.4 kDKK, while net earnings were -65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.8 %, which can be considered poor and Return on Equity (ROE) was -50.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANTON EG HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-5.06-5.41
EBIT-5.06-5.41
Net earnings23.45-65.15
Shareholders equity total187.7470.89
Balance sheet total (assets)199.3178.46
Net debt-33.21-7.23
Profitability
EBIT-%
ROA11.4 %-43.8 %
ROE12.5 %-50.4 %
ROI12.1 %-47.1 %
Economic value added (EVA)-4.28-3.92
Solvency
Equity ratio94.2 %90.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.01.1
Current ratio4.01.1
Cash and cash equivalents33.217.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-43.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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