AT HOLDING ApS AABYBRO — Credit Rating and Financial Key Figures

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

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 110.4 kDKK in 2023. The operating profit was 90.4 kDKK, while net earnings were 256.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. 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 2.5 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 profit130.73219.00133.6639.45110.41
EBIT120.18208.4582.3219.3990.36
Net earnings2 800.498 114.3811 600.707 517.36256.51
Shareholders equity total14 949.7822 398.9433 522.3537 822.4437 520.96
Balance sheet total (assets)23 417.9230 121.9337 850.1139 788.5940 599.85
Net debt8 374.567 639.004 116.321 335.192 619.12
Profitability
EBIT-%
ROA16.1 %31.5 %34.6 %19.6 %0.9 %
ROE20.6 %43.5 %41.5 %21.1 %0.7 %
ROI16.3 %31.6 %34.7 %19.7 %0.9 %
Economic value added (EVA)342.96740.96914.281 169.681 063.55
Solvency
Equity ratio63.8 %74.4 %88.6 %95.1 %92.4 %
Gearing56.0 %34.1 %12.3 %4.6 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.43.12.5
Current ratio0.00.00.43.02.5
Cash and cash equivalents393.87232.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.86%
Rating: 24/100
-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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