ATM HOLDING AF 3/9 1998 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATM HOLDING AF 3/9 1998 A/S
ATM HOLDING AF 3/9 1998 A/S (CVR number: 21259209) is a company from HILLERØD. The company recorded a gross profit of -31.4 kDKK in 2024. The operating profit was -31.4 kDKK, while net earnings were 262.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATM HOLDING AF 3/9 1998 A/S's liquidity measured by quick ratio was 41.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -33.83 | -23.62 | -30.15 | -28.34 | -31.41 |
EBIT | -33.83 | -23.62 | -30.15 | -28.34 | -31.41 |
Net earnings | 215.84 | 444.99 | - 380.27 | 364.35 | 262.92 |
Shareholders equity total | 2 538.65 | 2 870.65 | 2 375.98 | 2 622.53 | 2 763.45 |
Balance sheet total (assets) | 2 580.70 | 2 983.85 | 2 436.30 | 2 685.02 | 2 828.26 |
Net debt | -2 324.45 | -2 746.98 | -2 246.31 | -2 427.19 | -2 681.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 20.6 % | 8.2 % | 14.6 % | 11.0 % |
ROE | 8.7 % | 16.5 % | -14.5 % | 14.6 % | 9.8 % |
ROI | 10.1 % | 21.2 % | 8.5 % | 15.0 % | 11.3 % |
Economic value added (EVA) | -23.46 | -16.30 | -24.47 | -27.46 | -28.26 |
Solvency | |||||
Equity ratio | 98.4 % | 96.2 % | 97.5 % | 97.7 % | 97.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 55.3 | 24.3 | 37.9 | 39.5 | 41.7 |
Current ratio | 55.3 | 24.3 | 37.9 | 39.5 | 41.7 |
Cash and cash equivalents | 2 324.45 | 2 746.98 | 2 246.31 | 2 427.19 | 2 681.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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