N.P. Antonsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N.P. Antonsen ApS
N.P. Antonsen ApS (CVR number: 39955164) is a company from VEJLE. The company recorded a gross profit of -7.7 kDKK in 2020. The operating profit was -7.7 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. N.P. Antonsen ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 17.06 | -7.67 |
| EBIT | 17.06 | -7.67 |
| Net earnings | 13.31 | -7.89 |
| Shareholders equity total | 63.31 | 55.41 |
| Balance sheet total (assets) | 78.68 | 71.40 |
| Net debt | -78.68 | -69.32 |
| Profitability | ||
| EBIT-% | ||
| ROA | 21.7 % | -10.2 % |
| ROE | 21.0 % | -13.3 % |
| ROI | 26.9 % | -12.9 % |
| Economic value added (EVA) | 13.31 | -6.90 |
| Solvency | ||
| Equity ratio | 80.5 % | 77.6 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 5.1 | 4.5 |
| Current ratio | 5.1 | 4.5 |
| Cash and cash equivalents | 78.68 | 69.32 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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