ATLAS-SPAREPART ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATLAS-SPAREPART ApS
ATLAS-SPAREPART ApS (CVR number: 34735190) is a company from ALBERTSLUND. The company recorded a gross profit of -9.5 kDKK in 2021. The operating profit was -49.6 kDKK, while net earnings were -63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ATLAS-SPAREPART ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 912.56 | ||||
Gross profit | 726.19 | 526.35 | 820.71 | 385.93 | -9.52 |
EBIT | 25.33 | 8.33 | 268.53 | 18.52 | -49.64 |
Net earnings | 6.54 | -12.75 | 260.59 | 7.45 | -63.59 |
Shareholders equity total | 226.51 | 213.76 | 474.35 | 481.80 | 358.20 |
Balance sheet total (assets) | 620.19 | 553.93 | 786.38 | 827.77 | 606.48 |
Net debt | 44.27 | -48.77 | -62.69 | - 148.56 | -18.26 |
Profitability | |||||
EBIT-% | 1.3 % | ||||
ROA | 3.9 % | 1.5 % | 40.2 % | 3.6 % | -6.9 % |
ROE | 2.9 % | -5.8 % | 75.7 % | 1.6 % | -15.1 % |
ROI | 6.2 % | 2.8 % | 78.2 % | 6.0 % | -11.8 % |
Economic value added (EVA) | 17.50 | 3.12 | 260.24 | -2.17 | -66.39 |
Solvency | |||||
Equity ratio | 36.5 % | 38.6 % | 60.3 % | 58.2 % | 59.1 % |
Gearing | 73.8 % | ||||
Relative net indebtedness % | 14.2 % | ||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 1.3 | 1.3 | 1.4 |
Current ratio | 1.5 | 1.5 | 2.5 | 2.4 | 2.4 |
Cash and cash equivalents | 122.79 | 48.77 | 62.69 | 148.56 | 18.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 29.0 | ||||
Net working capital % | 9.7 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.