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ANTENNESMEDEN ApS — Credit Rating and Financial Key Figures

CVR number: 29221324
Vester Torv 7, Mørdrup 3060 Espergærde
info@antennesmeden.dk
tel: 49223930
www.antennesmeden.dk
Free credit report Annual report

Credit rating

Company information

Official name
ANTENNESMEDEN ApS
Personnel
7 persons
Established
2006
Domicile
Mørdrup
Company form
Private limited company
Industry

About ANTENNESMEDEN ApS

ANTENNESMEDEN ApS (CVR number: 29221324) is a company from HELSINGØR. The company recorded a gross profit of 2927.9 kDKK in 2024. The operating profit was -102.3 kDKK, while net earnings were -111.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANTENNESMEDEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 933.461 981.901 963.481 907.882 927.91
EBIT354.66358.69128.03- 107.94- 102.35
Net earnings271.73273.1397.53- 116.83- 111.35
Shareholders equity total1 965.941 773.131 597.531 383.161 536.77
Balance sheet total (assets)3 075.332 988.902 982.252 634.682 600.73
Net debt- 694.76- 405.76121.1888.93494.57
Profitability
EBIT-%
ROA11.3 %11.8 %4.3 %-3.8 %-3.9 %
ROE14.8 %14.6 %5.8 %-7.8 %-7.6 %
ROI19.4 %16.4 %5.4 %-4.9 %-4.5 %
Economic value added (EVA)191.36179.84-21.78- 224.62- 205.71
Solvency
Equity ratio63.9 %59.3 %53.6 %52.5 %59.1 %
Gearing0.0 %36.4 %45.3 %48.7 %62.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.01.10.7
Current ratio2.82.52.22.12.4
Cash and cash equivalents694.931 050.36603.22584.92459.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.91%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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