ATRA ARKITEKTER A/S — Credit Rating and Financial Key Figures

CVR number: 29202265
Danmarksgade 18, 7500 Holstebro
sija@atra.dk
tel: 97420511

Company information

Official name
ATRA ARKITEKTER A/S
Personnel
20 persons
Established
2005
Company form
Limited company
Industry

About ATRA ARKITEKTER A/S

ATRA ARKITEKTER A/S (CVR number: 29202265K) is a company from HOLSTEBRO. The company reported a net sales of 17.2 mDKK in 2019, demonstrating a decline of -14.9 % compared to the previous year. The operating profit percentage was at 8.9 % (EBIT: 1.5 mDKK), while net earnings were 1094.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. ATRA ARKITEKTER A/S's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales11 369.2319 828.4620 257.3917 247.24
Gross profit8 495.6512 821.7612 532.7812 302.63
EBIT2 189.713 073.411 235.981 536.43
Net earnings1 759.682 372.74940.741 094.77
Shareholders equity total4 666.865 539.604 363.675 458.44
Balance sheet total (assets)9 052.3214 099.8012 892.6117 474.59
Net debt125.44- 214.932 267.976 007.72
Profitability
EBIT-%19.3 %15.5 %6.1 %8.9 %
ROA24.2 %26.5 %9.2 %10.1 %
ROE39.6 %49.3 %20.3 %24.0 %
ROI35.7 %38.1 %13.5 %14.3 %
Economic value added (EVA)1 759.402 076.20447.76747.13
Solvency
Equity ratio51.6 %39.3 %33.8 %31.7 %
Gearing5.9 %47.0 %53.6 %110.1 %
Relative net indebtedness %26.8 %19.5 %33.6 %61.4 %
Liquidity
Quick ratio2.62.01.61.6
Current ratio2.62.01.61.6
Cash and cash equivalents147.572 816.2770.181.16
Capital use efficiency
Trade debtors turnover (days)113.1115.175.2164.2
Net working capital %44.6 %34.6 %21.9 %33.7 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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