ATM HOLDING AF 3/9 1998 A/S — Credit Rating and Financial Key Figures

CVR number: 21259209
Syrenvej 1, Tulstrup 3400 Hillerød

Credit rating

Company information

Official name
ATM HOLDING AF 3/9 1998 A/S
Established
1998
Domicile
Tulstrup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings215.84444.99- 380.27364.35262.92
Shareholders equity total2 538.652 870.652 375.982 622.532 763.45
Balance sheet total (assets)2 580.702 983.852 436.302 685.022 828.26
Net debt-2 324.45-2 746.98-2 246.31-2 427.19-2 681.47
Profitability
EBIT-%
ROA9.9 %20.6 %8.2 %14.6 %11.0 %
ROE8.7 %16.5 %-14.5 %14.6 %9.8 %
ROI10.1 %21.2 %8.5 %15.0 %11.3 %
Economic value added (EVA)-23.46-16.30-24.47-27.46-28.26
Solvency
Equity ratio98.4 %96.2 %97.5 %97.7 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.324.337.939.541.7
Current ratio55.324.337.939.541.7
Cash and cash equivalents2 324.452 746.982 246.312 427.192 681.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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