ATZ Biler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATZ Biler ApS
ATZ Biler ApS (CVR number: 37307866) is a company from HELSINGØR. The company recorded a gross profit of -5.1 kDKK in 2017. The operating profit was -5.1 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ATZ Biler ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -80.92 | -5.09 |
| EBIT | -80.92 | -5.09 |
| Net earnings | -81.11 | -5.11 |
| Shareholders equity total | -31.11 | -36.22 |
| Balance sheet total (assets) | 22.11 | 122.97 |
| Net debt | -7.86 | 10.53 |
| Profitability | ||
| EBIT-% | ||
| ROA | -152.0 % | -4.8 % |
| ROE | -366.8 % | -7.0 % |
| ROI | -9.7 % | |
| Economic value added (EVA) | -80.92 | -3.13 |
| Solvency | ||
| Equity ratio | -58.5 % | -22.8 % |
| Gearing | -290.6 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.4 | 0.7 |
| Current ratio | 0.4 | 0.8 |
| Cash and cash equivalents | 7.86 | 94.72 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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