ATHENE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32658652
Hørdumsgade 35, 2450 København SV
tuedeneergaard@gmail.com
tel: 26216333

Company information

Official name
ATHENE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About ATHENE HOLDING ApS

ATHENE HOLDING ApS (CVR number: 32658652) is a company from KØBENHAVN. The company recorded a gross profit of -8.1 kDKK in 2021. The operating profit was -8.1 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATHENE HOLDING ApS's liquidity measured by quick ratio was 10.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-13.48-7.98-33.84-6.46-8.14
EBIT-13.48- 163.88-33.84-6.46-8.14
Net earnings386.92- 175.53- 436.92-8.99-9.16
Shareholders equity total855.54627.11136.19127.20118.04
Balance sheet total (assets)1 071.15692.65142.75140.01130.85
Net debt- 393.31- 229.75- 130.14- 127.20- 118.04
Profitability
EBIT-%
ROA45.0 %-18.2 %-104.3 %-4.6 %-6.0 %
ROE56.2 %-23.7 %-114.5 %-6.8 %-7.5 %
ROI45.0 %-18.9 %-113.2 %-4.6 %-6.0 %
Economic value added (EVA)0.29- 137.77-10.70-7.87-7.50
Solvency
Equity ratio79.9 %90.5 %95.4 %90.9 %90.2 %
Gearing25.0 %4.8 %10.1 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.821.810.910.2
Current ratio2.93.821.810.910.2
Cash and cash equivalents607.15229.75136.69140.01130.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-6.01%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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