ATN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39873664
Stationsvej 28, 4241 Vemmelev

Credit rating

Company information

Official name
ATN Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ATN Holding ApS

ATN Holding ApS (CVR number: 39873664) is a company from SLAGELSE. The company recorded a gross profit of -16.7 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were 83.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. ATN Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.50-4.49-6.77-6.21-16.66
EBIT-5.50-4.49-6.77-6.21-16.66
Net earnings5.42-3.82-17.92-13.0983.11
Shareholders equity total595.43591.61573.69560.59643.71
Balance sheet total (assets)1 072.401 014.461 065.551 030.281 294.45
Net debt430.3011.05173.29123.91192.59
Profitability
EBIT-%
ROA1.4 %0.6 %-0.1 %0.0 %7.8 %
ROE0.9 %-0.6 %-3.1 %-2.3 %13.8 %
ROI1.5 %0.6 %-0.1 %0.0 %9.3 %
Economic value added (EVA)-4.29-4.3515.119.73-0.16
Solvency
Equity ratio55.5 %58.3 %53.8 %54.4 %49.7 %
Gearing73.7 %70.8 %78.3 %64.9 %62.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.91.0
Current ratio1.01.01.00.91.0
Cash and cash equivalents8.25407.81276.16239.96206.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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