Poul Antonsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39868822
Egsmark Høje 16, 8400 Ebeltoft

Credit rating

Company information

Official name
Poul Antonsen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Poul Antonsen Holding ApS

Poul Antonsen Holding ApS (CVR number: 39868822) is a company from SYDDJURS. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Poul Antonsen Holding ApS's liquidity measured by quick ratio was 245.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.67-5.84-5.00-5.25-9.85
EBIT-4.67-5.84-5.00-5.25-9.85
Net earnings-4.67239.18883.52921.8956.84
Shareholders equity total-4.67124.51895.031 416.921 355.96
Balance sheet total (assets)0.00129.18922.111 421.591 361.50
Net debt0.67- 128.51- 921.44-1 164.77-1 310.07
Profitability
EBIT-%
ROA-100.0 %179.7 %173.1 %97.1 %5.2 %
ROE-467000.0 %192.1 %173.3 %79.8 %4.1 %
ROI-697.0 %191.2 %178.2 %98.3 %5.2 %
Economic value added (EVA)-4.67-5.61-3.71-2.74-20.33
Solvency
Equity ratio-100.0 %96.4 %97.1 %99.7 %99.6 %
Gearing-14.3 %0.5 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.734.0304.4245.7
Current ratio27.734.0304.4245.7
Cash and cash equivalents129.18922.111 165.441 310.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-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.