Atellus Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40303065
Avderødvej 27 A, 2980 Kokkedal
mwh@cfpgroup.dk
tel: 70221138

Company information

Official name
Atellus Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Atellus Ejendomme ApS

Atellus Ejendomme ApS (CVR number: 40303065) is a company from FREDENSBORG. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were 2136.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Atellus Ejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.50-24.92-12.88-13.63-13.34
EBIT-12.50-24.92-12.88-13.63-13.34
Net earnings- 405.7919 935.90934.00584.852 136.17
Shareholders equity total- 355.7919 580.1020 514.1021 098.9523 235.12
Balance sheet total (assets)19 654.4320 601.4121 200.6723 338.53
Net debt25.1439.3554.9269.23
Profitability
EBIT-%
ROA-114.1 %99.6 %4.6 %2.8 %9.6 %
ROE101.8 %4.7 %2.8 %9.6 %
ROI-118.2 %99.8 %4.6 %2.8 %9.6 %
Economic value added (EVA)-12.50-7.04993.901 041.451 052.87
Solvency
Equity ratio-100.0 %99.6 %99.6 %99.5 %99.6 %
Gearing0.3 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.2
Current ratio0.50.40.30.2
Cash and cash equivalents36.6935.4634.3021.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAAAAA

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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