ATM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29146837
Toftekæret 18, 3520 Farum

Company information

Official name
ATM HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About ATM HOLDING ApS

ATM HOLDING ApS (CVR number: 29146837) is a company from FURESØ. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 389.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATM HOLDING ApS's liquidity measured by quick ratio was 545.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.74-0.97-0.41-9.56-11.25
EBIT-0.74-0.97-0.41-9.56-11.25
Net earnings108.161 285.71242.03-1.50389.10
Shareholders equity total3 414.544 589.634 718.654 602.754 874.05
Balance sheet total (assets)3 419.574 711.164 790.444 608.014 881.75
Net debt-2 942.29-3 470.49-4 504.11-4 113.79-4 196.44
Profitability
EBIT-%
ROA4.5 %35.2 %6.9 %4.7 %8.3 %
ROE3.2 %32.1 %5.2 %-0.0 %8.2 %
ROI4.5 %35.8 %7.1 %4.7 %8.3 %
Economic value added (EVA)11.6918.3764.835.129.88
Solvency
Equity ratio99.9 %97.4 %98.5 %99.9 %99.8 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio588.428.662.7783.5545.6
Current ratio588.428.662.7783.5545.6
Cash and cash equivalents2 942.293 470.494 504.304 113.994 196.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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