AT HOLDINGSELSKAB AF 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31948517
Vesterhavsvej 54, 6852 Billum
tel: 75259117

Company information

Official name
AT HOLDINGSELSKAB AF 2008 ApS
Established
2008
Company form
Private limited company
Industry

About AT HOLDINGSELSKAB AF 2008 ApS

AT HOLDINGSELSKAB AF 2008 ApS (CVR number: 31948517) is a company from VARDE. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -32.3 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 0.3 mDKK), while net earnings were 376.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AT HOLDINGSELSKAB AF 2008 ApS's liquidity measured by quick ratio was 14.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 174.93454.48307.64
Gross profit-3.45-5.221 168.61449.60303.38
EBIT-3.45-5.221 168.61449.60303.38
Net earnings847.0360.661 135.26508.83376.42
Shareholders equity total2 158.882 106.543 127.403 518.433 772.85
Balance sheet total (assets)2 515.672 140.423 157.533 687.643 874.84
Net debt202.70- 475.83- 531.22- 913.92-1 285.94
Profitability
EBIT-%99.5 %98.9 %98.6 %
ROA35.9 %2.7 %44.1 %15.5 %10.9 %
ROE47.3 %2.8 %43.4 %15.3 %10.3 %
ROI39.8 %2.8 %44.3 %15.9 %11.3 %
Economic value added (EVA)- 107.86- 129.871 073.24273.87100.49
Solvency
Equity ratio85.8 %98.4 %99.0 %95.4 %97.4 %
Gearing15.8 %0.9 %0.7 %
Relative net indebtedness %-44.6 %-163.9 %-384.8 %
Liquidity
Quick ratio0.515.919.26.814.1
Current ratio0.515.919.26.814.1
Cash and cash equivalents139.08494.70553.84913.921 285.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.4 %125.8 %244.9 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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