Atlantic Mobile Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36694793
Bispevej 4, 2400 København NV
bestilling@fcc.dk
tel: 34105090

Company information

Official name
Atlantic Mobile Holding ApS
Established
2015
Company form
Private limited company
Industry

About Atlantic Mobile Holding ApS

Atlantic Mobile Holding ApS (CVR number: 36694793) is a company from KØBENHAVN. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a decline of -12.4 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 1.2 mDKK), while net earnings were 1409 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Atlantic Mobile Holding ApS's liquidity measured by quick ratio was 660.7 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
2019
2020
2021
2022
2023
Volume
Net sales1 000.002 000.001 425.001 248.79
Gross profit991.491 991.291 414.301 233.97
EBIT-7.25991.491 991.291 414.301 233.97
Net earnings462.83988.272 082.561 558.231 408.99
Shareholders equity total4 454.035 387.007 413.068 761.299 970.28
Balance sheet total (assets)4 613.655 744.457 453.969 036.349 976.62
Net debt-2 659.54-3 184.37- 906.15- 662.94- 138.46
Profitability
EBIT-%99.1 %99.6 %99.2 %98.8 %
ROA10.5 %19.3 %32.4 %19.5 %15.4 %
ROE10.8 %20.1 %32.5 %19.3 %15.0 %
ROI11.6 %20.3 %33.4 %19.9 %15.7 %
Economic value added (EVA)-38.02920.491 869.481 068.11802.95
Solvency
Equity ratio96.5 %93.8 %99.5 %97.0 %99.9 %
Gearing
Relative net indebtedness %-282.7 %-43.3 %-27.2 %-10.6 %
Liquidity
Quick ratio27.015.281.012.4660.7
Current ratio27.015.281.012.4660.7
Cash and cash equivalents2 659.543 184.37906.15662.94138.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %508.4 %163.6 %220.4 %335.0 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.