Anton P J Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43572121
Eskeskoven 11, 4700 Næstved
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Company information

Official name
Anton P J Holding ApS
Established
2022
Company form
Private limited company
Industry

About Anton P J Holding ApS

Anton P J Holding ApS (CVR number: 43572121) is a company from NÆSTVED. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anton P J Holding ApS's liquidity measured by quick ratio was 9.6 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
2022
2023
Volume
Net sales
Gross profit-4.00
EBIT-4.00
Net earnings-5.60
Shareholders equity total34.40
Balance sheet total (assets)38.40
Net debt-38.40
Profitability
EBIT-%
ROA-10.4 %
ROE-16.3 %
ROI-11.6 %
Economic value added (EVA)-4.00
Solvency
Equity ratio89.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.6
Current ratio9.6
Cash and cash equivalents38.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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