ATEM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATEM HOLDING ApS
ATEM HOLDING ApS (CVR number: 19852938) is a company from GENTOFTE. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were -60.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -188.4 %, which can be considered poor and Return on Equity (ROE) was -218.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ATEM HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.25 | -14.00 | -14.06 | -17.05 | -13.58 |
EBIT | -17.25 | -14.00 | -14.06 | -17.05 | -13.58 |
Net earnings | -9 697.14 | -8 095.28 | -6 608.42 | 4 449.47 | -60 071.71 |
Shareholders equity total | 10 258.97 | 2 580.19 | 46 812.11 | 51 261.57 | -8 810.14 |
Balance sheet total (assets) | 10 565.16 | 3 339.79 | 46 860.27 | 51 325.06 | 3 630.38 |
Net debt | -2.04 | 1.38 | 27.98 | 32.05 | 58.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -56.3 % | -116.2 % | -26.3 % | 9.1 % | -188.4 % |
ROE | -57.5 % | -126.1 % | -26.8 % | 9.1 % | -218.9 % |
ROI | -57.2 % | -119.2 % | -26.4 % | 9.1 % | -188.6 % |
Economic value added (EVA) | 210.02 | -1.84 | 20.84 | 1 695.40 | 1 922.79 |
Solvency | |||||
Equity ratio | 97.1 % | 77.3 % | 99.9 % | 99.9 % | -70.8 % |
Gearing | 0.2 % | 0.1 % | 0.1 % | -0.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 3.2 | 2.7 | 2.1 | 1.7 |
Current ratio | 0.4 | 3.2 | 2.7 | 2.1 | 1.7 |
Cash and cash equivalents | 2.04 | 3.90 | 4.80 | 2.98 | 3.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | BB |
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