ATJ-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31264855
Smedevej 2, 6900 Skjern
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Company information

Official name
ATJ-Holding ApS
Established
2008
Company form
Private limited company
Industry

About ATJ-Holding ApS

ATJ-Holding ApS (CVR number: 31264855) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 6327 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATJ-Holding ApS's liquidity measured by quick ratio was 34.3 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-6.25-6.25-7.50-7.50-6.25
EBIT-6.25-6.25-7.50-7.50-6.25
Net earnings2 326.944 619.353 923.044 705.976 326.99
Shareholders equity total62 512.7766 632.1270 055.1673 891.1378 718.12
Balance sheet total (assets)63 254.0367 244.8672 159.1773 973.3980 072.15
Net debt-11 286.60-16 525.52-14 876.66-18 206.05-25 427.31
Profitability
EBIT-%
ROA4.2 %8.4 %9.1 %7.5 %9.6 %
ROE3.8 %7.2 %5.7 %6.5 %8.3 %
ROI4.3 %8.5 %9.2 %7.5 %9.7 %
Economic value added (EVA)-3 270.57-3 146.21-3 354.30-3 604.78-3 721.72
Solvency
Equity ratio98.8 %99.1 %97.1 %99.9 %98.3 %
Gearing0.0 %0.0 %2.2 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.345.113.9515.434.3
Current ratio19.345.113.9515.434.3
Cash and cash equivalents11 289.2716 529.2616 443.1518 282.0625 427.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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