DANSK-ENGELSK ANTIKHUS ApS — Credit Rating and Financial Key Figures

CVR number: 81497710
Vølundsvej 6, 8230 Åbyhøj

Credit rating

Company information

Official name
DANSK-ENGELSK ANTIKHUS ApS
Personnel
5 persons
Established
1977
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DANSK-ENGELSK ANTIKHUS ApS

DANSK-ENGELSK ANTIKHUS ApS (CVR number: 81497710) is a company from AARHUS. The company recorded a gross profit of 2583.3 kDKK in 2020. The operating profit was 2583.3 kDKK, while net earnings were 2026.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.9 %, which can be considered excellent and Return on Equity (ROE) was 95.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK-ENGELSK ANTIKHUS ApS's liquidity measured by quick ratio was 5.5 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
20162017201820192020
Volume
Net sales
Gross profit115.23116.05116.7687.192 583.28
EBIT75.6976.5177.2247.652 583.28
Net earnings56.66267.98- 169.64- 166.962 026.78
Shareholders equity total1 374.301 610.281 360.631 133.673 100.46
Balance sheet total (assets)1 666.311 924.131 551.531 239.153 782.49
Net debt- 723.64-1 042.93- 718.20- 450.99- 525.01
Profitability
EBIT-%
ROA6.5 %19.3 %6.7 %5.9 %102.9 %
ROE4.1 %18.0 %-11.4 %-13.4 %95.7 %
ROI6.7 %20.3 %7.2 %6.2 %121.4 %
Economic value added (EVA)59.0528.8633.626.792 023.60
Solvency
Equity ratio82.5 %83.7 %87.7 %91.5 %82.0 %
Gearing8.9 %5.3 %3.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.27.16.45.35.5
Current ratio8.27.16.45.35.5
Cash and cash equivalents845.711 127.61765.21460.38525.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:102.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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