Attermann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40468862
Frederiks Plads 26, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Attermann Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Attermann Holding ApS

Attermann Holding ApS (CVR number: 40468862) is a company from AARHUS. The company recorded a gross profit of -25.9 kDKK in 2024. The operating profit was -25.9 kDKK, while net earnings were 37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Attermann Holding ApS's liquidity measured by quick ratio was 16.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit224.11871.89758.621 077.67-25.86
EBIT224.11771.89233.21636.96-25.86
Net earnings150.7794.37- 275.85302.2337.71
Shareholders equity total236.23220.00- 168.84133.391 547.88
Balance sheet total (assets)341.20608.01157.79556.231 646.55
Net debt- 139.82- 552.84-24.18- 467.19-7.20
Profitability
EBIT-%
ROA88.0 %165.6 %54.3 %154.0 %3.9 %
ROE93.7 %41.4 %-146.0 %207.6 %4.5 %
ROI125.1 %344.6 %230.8 %1019.4 %5.0 %
Economic value added (EVA)170.52536.17280.16433.12-29.70
Solvency
Equity ratio69.2 %36.2 %-51.7 %24.0 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.22.80.71.916.4
Current ratio6.22.80.71.916.4
Cash and cash equivalents139.82552.8424.18467.197.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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