ATLAS SIKKERHEDSSKO A/S — Credit Rating and Financial Key Figures

CVR number: 17766201
H P Hanssens Gade 42, 6200 Aabenraa
info@atlassko.dk
tel: 74534593
www.atlassko.dk

Credit rating

Company information

Official name
ATLAS SIKKERHEDSSKO A/S
Personnel
2 persons
Established
1994
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ATLAS SIKKERHEDSSKO A/S

ATLAS SIKKERHEDSSKO A/S (CVR number: 17766201) is a company from AABENRAA. The company recorded a gross profit of 767 kDKK in 2023. The operating profit was 167.9 kDKK, while net earnings were 114.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATLAS SIKKERHEDSSKO A/S's liquidity measured by quick ratio was 9.9 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
20192020202120222023
Volume
Net sales
Gross profit681.58656.75891.26815.11767.01
EBIT44.45148.12348.39265.98167.87
Net earnings12.3781.70250.24190.39114.07
Shareholders equity total5 153.391 508.791 761.821 952.222 066.29
Balance sheet total (assets)5 351.851 790.401 936.082 056.112 296.02
Net debt-4 554.17-1 168.90-1 259.39-1 539.52-1 807.27
Profitability
EBIT-%
ROA0.8 %4.1 %18.7 %13.3 %7.7 %
ROE0.2 %2.5 %15.3 %10.3 %5.7 %
ROI0.9 %4.4 %21.3 %14.3 %8.4 %
Economic value added (EVA)31.4883.02251.34181.82109.56
Solvency
Equity ratio96.3 %84.3 %91.0 %94.9 %90.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.46.010.519.79.9
Current ratio26.46.010.519.79.9
Cash and cash equivalents4 554.171 168.901 259.391 539.521 807.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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