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 -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were -3391.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -110.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83 %. 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14.00 | -14.06 | -17.05 | -13.58 | -15.75 |
| EBIT | -14.00 | -14.06 | -17.05 | -13.58 | -15.75 |
| Net earnings | -8 095.28 | -6 608.42 | 4 449.47 | -60 071.71 | -3 391.88 |
| Shareholders equity total | 2 580.19 | 46 812.11 | 51 261.57 | -8 810.14 | -12 202.02 |
| Balance sheet total (assets) | 3 339.79 | 46 860.27 | 51 325.06 | 3 630.38 | 2 497.44 |
| Net debt | 1.38 | 27.98 | 32.05 | 58.34 | 74.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -116.2 % | -26.3 % | 9.1 % | -188.4 % | -25.0 % |
| ROE | -126.1 % | -26.8 % | 9.1 % | -218.9 % | -110.7 % |
| ROI | -119.2 % | -26.4 % | 9.1 % | -188.6 % | -25.1 % |
| Economic value added (EVA) | - 526.44 | - 177.00 | -2 367.26 | -2 588.28 | - 193.91 |
| Solvency | |||||
| Equity ratio | 77.3 % | 99.9 % | 99.9 % | -70.8 % | -83.0 % |
| Gearing | 0.2 % | 0.1 % | 0.1 % | -0.7 % | -0.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 2.7 | 2.1 | 1.7 | 1.5 |
| Current ratio | 3.2 | 2.7 | 2.1 | 1.7 | 1.5 |
| Cash and cash equivalents | 3.90 | 4.80 | 2.98 | 3.03 | 3.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | A | BB | BB |
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