ATM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATM A/S
ATM A/S (CVR number: 37049751) is a company from AARHUS. The company recorded a gross profit of -61.8 kDKK in 2017. The operating profit was -61.8 kDKK, while net earnings were -250 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -58.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATM A/S's liquidity measured by quick ratio was 13 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -35.28 | -61.77 |
EBIT | -35.28 | -61.77 |
Net earnings | -49.63 | - 250.00 |
Shareholders equity total | 550.37 | 300.38 |
Balance sheet total (assets) | 11 746.77 | 325.38 |
Net debt | -11 093.17 | -1.23 |
Profitability | ||
EBIT-% | ||
ROA | -0.2 % | -1.0 % |
ROE | -9.0 % | -58.8 % |
ROI | -4.0 % | -14.5 % |
Economic value added (EVA) | -35.28 | 468.00 |
Solvency | ||
Equity ratio | 4.7 % | 92.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 13.0 |
Current ratio | 1.0 | 13.0 |
Cash and cash equivalents | 11 093.17 | 1.23 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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