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ANTENNESMEDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 933.46 | 1 981.90 | 1 963.48 | 1 907.88 | 2 927.91 |
| EBIT | 354.66 | 358.69 | 128.03 | - 107.94 | - 102.35 |
| Net earnings | 271.73 | 273.13 | 97.53 | - 116.83 | - 111.35 |
| Shareholders equity total | 1 965.94 | 1 773.13 | 1 597.53 | 1 383.16 | 1 536.77 |
| Balance sheet total (assets) | 3 075.33 | 2 988.90 | 2 982.25 | 2 634.68 | 2 600.73 |
| Net debt | - 694.76 | - 405.76 | 121.18 | 88.93 | 494.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.3 % | 11.8 % | 4.3 % | -3.8 % | -3.9 % |
| ROE | 14.8 % | 14.6 % | 5.8 % | -7.8 % | -7.6 % |
| ROI | 19.4 % | 16.4 % | 5.4 % | -4.9 % | -4.5 % |
| Economic value added (EVA) | 191.36 | 179.84 | -21.78 | - 224.62 | - 205.71 |
| Solvency | |||||
| Equity ratio | 63.9 % | 59.3 % | 53.6 % | 52.5 % | 59.1 % |
| Gearing | 0.0 % | 36.4 % | 45.3 % | 48.7 % | 62.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.7 | 1.0 | 1.1 | 0.7 |
| Current ratio | 2.8 | 2.5 | 2.2 | 2.1 | 2.4 |
| Cash and cash equivalents | 694.93 | 1 050.36 | 603.22 | 584.92 | 459.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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