ATELIER'ET ApS
Credit rating
Company information
About ATELIER'ET ApS
ATELIER'ET ApS (CVR number: 29621349) is a company from SYDDJURS. The company recorded a gross profit of -22.8 kDKK in 2023. The operating profit was -32.3 kDKK, while net earnings were -26 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ATELIER'ET ApS's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 225.68 | 420.25 | 39.45 | 60.44 | -22.76 |
EBIT | -10.64 | 219.23 | - 169.96 | 37.90 | -32.35 |
Net earnings | -9.19 | 170.18 | - 135.84 | 29.07 | -26.02 |
Shareholders equity total | 85.73 | 255.91 | 70.06 | 99.13 | 73.11 |
Balance sheet total (assets) | 197.73 | 441.84 | 229.51 | 158.56 | 109.99 |
Net debt | - 168.22 | - 430.34 | - 150.58 | -32.95 | -29.85 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.5 % | 68.6 % | -50.6 % | 19.5 % | -24.1 % |
ROE | -10.2 % | 99.6 % | -83.3 % | 34.4 % | -30.2 % |
ROI | -11.8 % | 128.3 % | -104.3 % | 44.8 % | -37.6 % |
Economic value added (EVA) | -12.53 | 175.15 | - 124.37 | 33.58 | -28.73 |
Solvency | |||||
Equity ratio | 43.4 % | 57.9 % | 30.5 % | 62.5 % | 66.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.4 | 1.3 | 2.3 | 2.7 |
Current ratio | 1.8 | 2.4 | 1.3 | 2.3 | 2.7 |
Cash and cash equivalents | 168.22 | 430.34 | 150.58 | 32.95 | 29.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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