ALLAN ATTERMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25399978
Tåsingevej 31, Starup 6100 Haderslev
tel: 74528119

Company information

Official name
ALLAN ATTERMANN HOLDING ApS
Established
2000
Domicile
Starup
Company form
Private limited company
Industry

About ALLAN ATTERMANN HOLDING ApS

ALLAN ATTERMANN HOLDING ApS (CVR number: 25399978) is a company from HADERSLEV. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 1977.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLAN ATTERMANN HOLDING ApS's liquidity measured by quick ratio was 28.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.01-13.56-13.71-14.01-15.82
EBIT-6.01-13.56-13.71-14.01-15.82
Net earnings602.46843.91961.081 259.131 977.68
Shareholders equity total5 727.466 458.387 105.058 246.3810 102.06
Balance sheet total (assets)5 734.536 636.727 186.638 386.8410 347.94
Net debt-1 954.69-3 339.89-3 257.48-4 370.13-6 522.90
Profitability
EBIT-%
ROA11.2 %17.1 %18.9 %19.3 %24.0 %
ROE11.0 %13.9 %14.2 %16.4 %21.6 %
ROI11.2 %17.3 %19.2 %19.6 %24.5 %
Economic value added (EVA)152.52140.6051.2119.4343.39
Solvency
Equity ratio99.9 %97.3 %98.9 %98.3 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio281.823.352.337.728.1
Current ratio281.823.352.337.728.1
Cash and cash equivalents1 954.693 339.893 257.484 370.136 522.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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