ATRA ARKITEKTER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 11 369.23 | 19 828.46 | 20 257.39 | 17 247.24 |
Gross profit | 8 495.65 | 12 821.76 | 12 532.78 | 12 302.63 |
EBIT | 2 189.71 | 3 073.41 | 1 235.98 | 1 536.43 |
Net earnings | 1 759.68 | 2 372.74 | 940.74 | 1 094.77 |
Shareholders equity total | 4 666.86 | 5 539.60 | 4 363.67 | 5 458.44 |
Balance sheet total (assets) | 9 052.32 | 14 099.80 | 12 892.61 | 17 474.59 |
Net debt | 125.44 | - 214.93 | 2 267.97 | 6 007.72 |
Profitability | ||||
EBIT-% | 19.3 % | 15.5 % | 6.1 % | 8.9 % |
ROA | 24.2 % | 26.5 % | 9.2 % | 10.1 % |
ROE | 39.6 % | 49.3 % | 20.3 % | 24.0 % |
ROI | 35.7 % | 38.1 % | 13.5 % | 14.3 % |
Economic value added (EVA) | 1 759.40 | 2 076.20 | 447.76 | 747.13 |
Solvency | ||||
Equity ratio | 51.6 % | 39.3 % | 33.8 % | 31.7 % |
Gearing | 5.9 % | 47.0 % | 53.6 % | 110.1 % |
Relative net indebtedness % | 26.8 % | 19.5 % | 33.6 % | 61.4 % |
Liquidity | ||||
Quick ratio | 2.6 | 2.0 | 1.6 | 1.6 |
Current ratio | 2.6 | 2.0 | 1.6 | 1.6 |
Cash and cash equivalents | 147.57 | 2 816.27 | 70.18 | 1.16 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 113.1 | 115.1 | 75.2 | 164.2 |
Net working capital % | 44.6 % | 34.6 % | 21.9 % | 33.7 % |
Credit risk | ||||
Credit rating | AA | AA | AA | AA |
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