ATEM Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATEM Holding 2 ApS
ATEM Holding 2 ApS (CVR number: 33596855) is a company from GENTOFTE. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were -2111.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -66.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ATEM Holding 2 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.75 | -11.00 | -24.00 | -20.89 | -16.63 |
EBIT | -9.75 | -11.00 | -24.00 | -20.89 | -16.63 |
Net earnings | -8 005.34 | -25 674.73 | 4 540.26 | -59 622.32 | -2 111.60 |
Shareholders equity total | 25 579.36 | 50 688.46 | 55 171.53 | -4 509.70 | -6 621.30 |
Balance sheet total (assets) | 26 923.35 | 55 560.53 | 62 395.10 | 1 357.09 | 5 033.70 |
Net debt | 481.81 | 4 012.83 | 1 183.13 | 115.19 | 1 569.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.9 % | 32.3 % | 7.8 % | -149.1 % | 1.7 % |
ROE | -27.2 % | -67.3 % | 8.6 % | -210.9 % | -66.1 % |
ROI | -25.9 % | -63.6 % | 7.9 % | -176.0 % | -35.2 % |
Economic value added (EVA) | -1 686.19 | -1 320.36 | -2 770.21 | -3 123.45 | -51.90 |
Solvency | |||||
Equity ratio | 95.0 % | 91.2 % | 88.4 % | -76.9 % | -56.8 % |
Gearing | 1.9 % | 7.9 % | 11.8 % | -27.7 % | -23.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 1.0 | 1.0 | 0.8 |
Current ratio | 0.8 | 1.1 | 1.0 | 1.0 | 0.8 |
Cash and cash equivalents | 2.23 | 8.03 | 5 310.42 | 1 136.16 | 12.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | B | B |
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