ANTON'S AUTO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27163564
Bymosevej 23, 3200 Helsinge
antons-auto@antons-auto.dk
tel: 70266681

Company information

Official name
ANTON'S AUTO HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About ANTON'S AUTO HOLDING ApS

ANTON'S AUTO HOLDING ApS (CVR number: 27163564) is a company from GRIBSKOV. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -572.2 kDKK, while net earnings were -578.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -310.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANTON'S AUTO HOLDING ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.15-7.65-6.50-7.00
EBIT-5.00-5.15-7.65-6.50- 572.20
Net earnings63.88- 753.01149.00119.92- 578.62
Shareholders equity total- 897.49-1 650.50-1 501.50-1 381.58-1 960.20
Balance sheet total (assets)778.8755.04238.05358.4614.03
Net debt1 663.751 700.091 734.381 735.041 969.19
Profitability
EBIT-%
ROA4.2 %-42.6 %10.6 %7.2 %-28.7 %
ROE8.6 %-180.6 %101.7 %40.2 %-310.7 %
ROI4.2 %-42.8 %10.7 %7.3 %-28.8 %
Economic value added (EVA)44.1040.1275.3169.95- 509.33
Solvency
Equity ratio13.2 %-0.9 %83.4 %88.8 %-99.3 %
Gearing-185.8 %-103.0 %-115.5 %-125.6 %-100.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.06.065.42.8
Current ratio1.21.06.065.42.8
Cash and cash equivalents3.460.460.180.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-28.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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