ATEM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32155359
Generatorvej 41, 2860 Søborg

Credit rating

Company information

Official name
ATEM EJENDOMME ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About ATEM EJENDOMME ApS

ATEM EJENDOMME ApS (CVR number: 32155359) is a company from GLADSAXE. The company recorded a gross profit of 621.6 kDKK in 2023. The operating profit was -3312.2 kDKK, while net earnings were -3250.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.8 %, which can be considered poor and Return on Equity (ROE) was -140.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ATEM EJENDOMME ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit944.15656.04748.22621.04621.64
EBIT561.17278.70411.48285.23-3 312.23
Net earnings394.54299.48399.53330.25-3 250.09
Shareholders equity total2 909.893 209.373 608.903 939.15689.07
Balance sheet total (assets)8 478.079 218.029 273.679 353.115 723.80
Net debt5 405.775 503.155 267.494 734.884 504.29
Profitability
EBIT-%
ROA9.7 %5.2 %6.6 %5.4 %-40.8 %
ROE14.5 %9.8 %11.7 %8.8 %-140.4 %
ROI10.0 %5.3 %6.8 %5.6 %-42.2 %
Economic value added (EVA)166.65- 186.80-85.04- 185.48-3 812.10
Solvency
Equity ratio34.3 %34.8 %38.9 %42.1 %12.0 %
Gearing185.8 %175.6 %147.5 %128.8 %687.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.73.23.40.3
Current ratio4.52.83.33.60.6
Cash and cash equivalents1.99133.0554.25338.59231.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-40.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.