Antoinettesminde Holding A/S — Credit Rating and Financial Key Figures

CVR number: 67316819
Skamstrupvej 85 A, Skamstrup 4440 Mørkøv
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Credit rating

Company information

Official name
Antoinettesminde Holding A/S
Personnel
4 persons
Established
1981
Domicile
Skamstrup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 093.26-1 289.6235.83500.11522.81
EBIT-2 809.66-2 239.67-1 199.07-1 871.30- 974.76
Net earnings-2 334.46-1 782.158 042.02-8 340.83663.09
Shareholders equity total39 058.7937 276.6445 318.6636 977.8337 640.92
Balance sheet total (assets)49 852.7049 674.5957 883.9849 202.6551 744.40
Net debt10 075.3510 142.1411 053.4611 278.4311 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 ratio78.3 %75.0 %78.3 %75.2 %72.7 %
Gearing26.7 %27.9 %24.4 %30.5 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio68.212.09.69.85.5
Current ratio70.812.59.910.25.6
Cash and cash equivalents371.79247.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.78%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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