ATZ- MULTISERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35205144
Gammel Bregnerødvej 18 A, 3520 Farum
thomas@dbe-entreprise.dk
tel: 40456274

Credit rating

Company information

Official name
ATZ- MULTISERVICE ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About ATZ- MULTISERVICE ApS

ATZ- MULTISERVICE ApS (CVR number: 35205144) is a company from FURESØ. The company recorded a gross profit of 519.3 kDKK in 2022. The operating profit was -3878.7 kDKK, while net earnings were -3415.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33 %, which can be considered poor and Return on Equity (ROE) was -63.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ATZ- MULTISERVICE ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-47.15906.944 869.092 588.07519.29
EBIT-3 987.63-1 609.794 036.121 354.62-3 878.71
Net earnings-4 113.60-1 812.283 980.601 574.86-3 415.70
Shareholders equity total3 334.251 521.975 502.587 077.443 661.73
Balance sheet total (assets)10 890.274 683.1310 776.4810 866.309 229.26
Net debt2 864.871 161.011 691.96312.091 473.43
Profitability
EBIT-%
ROA-29.4 %-20.7 %52.2 %15.3 %-33.0 %
ROE-76.3 %-74.6 %113.3 %25.0 %-63.6 %
ROI-55.1 %-36.2 %79.7 %22.3 %-52.6 %
Economic value added (EVA)-4 194.84-1 777.333 959.641 083.75-4 309.92
Solvency
Equity ratio30.6 %32.5 %51.1 %65.1 %39.7 %
Gearing85.9 %76.3 %35.3 %4.4 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.12.02.71.5
Current ratio0.20.12.02.71.5
Cash and cash equivalents250.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAABBB

Variable visualization

ROA:-33.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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