ATZ-FORM A/S

CVR number: 27740219
Borupvej 60, Borup 3320 Skævinge
info@atzform.dk
tel: 48288866
www.atzform.dk

Credit rating

Company information

Official name
ATZ-FORM A/S
Established
2004
Domicile
Borup
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

ATZ-FORM A/S (CVR number: 27740219) is a company from HILLERØD. The company recorded a gross profit of 1153.5 kDKK in 2023. The operating profit was 17.8 kDKK, while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 131 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ATZ-FORM A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 338.751 008.731 204.621 232.411 153.52
EBIT453.30212.5357.01- 249.6717.75
Net earnings446.06143.1638.95- 322.559.08
Shareholders equity total142.83285.99324.942.3911.47
Balance sheet total (assets)1 039.92883.22762.73488.00464.50
Net debt341.23192.52- 134.44138.8770.19
Profitability
EBIT-%
ROA42.1 %22.1 %6.9 %-39.9 %3.7 %
ROE93.4 %66.8 %12.8 %-197.1 %131.0 %
ROI86.0 %43.3 %14.2 %-99.2 %11.6 %
Economic value added (EVA)506.99157.8130.00- 319.3019.49
Solvency
Equity ratio13.7 %32.4 %42.6 %0.5 %2.5 %
Gearing238.9 %67.3 %7361.1 %1010.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.20.70.8
Current ratio0.71.01.20.80.8
Cash and cash equivalents134.4436.9845.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.47%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.