Antoinettesminde Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Antoinettesminde Holding A/S
Antoinettesminde Holding A/S (CVR number: 67316819) is a company from HOLBÆK. The company recorded a gross profit of 522.8 kDKK in 2024. The operating profit was -974.8 kDKK, while net earnings were 663.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. Antoinettesminde Holding A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 093.26 | -1 289.62 | 35.83 | 500.11 | 522.81 |
EBIT | -2 809.66 | -2 239.67 | -1 199.07 | -1 871.30 | - 974.76 |
Net earnings | -2 334.46 | -1 782.15 | 8 042.02 | -8 340.83 | 663.09 |
Shareholders equity total | 39 058.79 | 37 276.64 | 45 318.66 | 36 977.83 | 37 640.92 |
Balance sheet total (assets) | 49 852.70 | 49 674.59 | 57 883.98 | 49 202.65 | 51 744.40 |
Net debt | 10 075.35 | 10 142.14 | 11 053.46 | 11 278.43 | 11 262.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.3 % | -2.8 % | 15.6 % | -15.0 % | -0.8 % |
ROE | -5.7 % | -4.7 % | 19.5 % | -20.3 % | 1.8 % |
ROI | -4.3 % | -2.8 % | 16.1 % | -15.3 % | -0.8 % |
Economic value added (EVA) | -4 951.94 | -4 750.07 | -3 514.94 | -4 593.84 | -3 061.71 |
Solvency | |||||
Equity ratio | 78.3 % | 75.0 % | 78.3 % | 75.2 % | 72.7 % |
Gearing | 26.7 % | 27.9 % | 24.4 % | 30.5 % | 29.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 68.2 | 12.0 | 9.6 | 9.8 | 5.5 |
Current ratio | 70.8 | 12.5 | 9.9 | 10.2 | 5.6 |
Cash and cash equivalents | 371.79 | 247.88 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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