AT HOLDING ApS AABYBRO — Credit Rating and Financial Key Figures

CVR number: 36042044
Kærvej 63, 9440 Aabybro
tel: 40824040

Credit rating

Company information

Official name
AT HOLDING ApS AABYBRO
Established
2014
Company form
Private limited company
Industry

About AT HOLDING ApS AABYBRO

AT HOLDING ApS AABYBRO (CVR number: 36042044) is a company from JAMMERBUGT. The company recorded a gross profit of 89.9 kDKK in 2024. The operating profit was 69.9 kDKK, while net earnings were -510.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AT HOLDING ApS AABYBRO's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit219.00133.6639.45110.4189.93
EBIT208.4582.3219.3990.3669.88
Net earnings8 114.3811 600.707 517.36256.51- 510.06
Shareholders equity total22 398.9433 522.3537 822.4437 520.9636 949.90
Balance sheet total (assets)30 121.9337 850.1139 788.5940 599.8540 007.27
Net debt7 639.004 116.321 335.192 619.122 831.00
Profitability
EBIT-%
ROA31.5 %34.6 %19.6 %0.9 %-0.9 %
ROE43.5 %41.5 %21.1 %0.7 %-1.4 %
ROI31.6 %34.7 %19.7 %0.9 %-0.9 %
Economic value added (EVA)- 963.60-1 427.09-1 871.95-1 897.10-1 958.82
Solvency
Equity ratio74.4 %88.6 %95.1 %92.4 %92.4 %
Gearing34.1 %12.3 %4.6 %7.6 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.43.12.50.7
Current ratio0.00.43.02.50.7
Cash and cash equivalents393.87232.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.86%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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