ANTONIEGÅRDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27505201
Egerisvej 13, Faster 6900 Skjern

Company information

Official name
ANTONIEGÅRDEN HOLDING ApS
Established
2004
Domicile
Faster
Company form
Private limited company
Industry

About ANTONIEGÅRDEN HOLDING ApS

ANTONIEGÅRDEN HOLDING ApS (CVR number: 27505201) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 378.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANTONIEGÅRDEN HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-3.13-3.13-3.13-3.75-10.63
EBIT-3.13-3.13-3.13-3.75-10.63
Net earnings3 261.93-4 290.42- 996.431 033.23378.17
Shareholders equity total11 643.887 240.456 129.637 045.056 813.22
Balance sheet total (assets)12 429.487 294.726 279.087 221.076 975.19
Net debt-1.2153.0698.309.69160.80
Profitability
EBIT-%
ROA30.7 %-43.5 %-14.7 %15.3 %5.5 %
ROE32.4 %-45.4 %-14.9 %15.7 %5.5 %
ROI32.4 %-45.3 %-14.7 %15.5 %5.6 %
Economic value added (EVA)-3.13100.04-2.63-0.93-9.75
Solvency
Equity ratio93.7 %99.3 %97.6 %97.6 %97.7 %
Gearing0.7 %2.4 %0.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.00.8
Current ratio1.01.01.01.00.8
Cash and cash equivalents1.211.2051.151.161.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.