ATLAS HYDRAULIK SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 20941707
Sejrsvej 56-58, Rinkenæs 6300 Gråsten
klaus@ahsparts.dk
tel: 74652626
www.ahsparts.dk

Credit rating

Company information

Official name
ATLAS HYDRAULIK SERVICE ApS
Personnel
5 persons
Established
1998
Domicile
Rinkenæs
Company form
Private limited company
Industry

About ATLAS HYDRAULIK SERVICE ApS

ATLAS HYDRAULIK SERVICE ApS (CVR number: 20941707) is a company from SØNDERBORG. The company recorded a gross profit of 1639.9 kDKK in 2023. The operating profit was 21.1 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ATLAS HYDRAULIK SERVICE ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 417.001 839.251 036.941 496.921 639.93
EBIT528.00-40.22- 517.48242.0321.05
Net earnings334.00- 105.84- 691.98188.941.99
Shareholders equity total57.00-49.77758.26947.19949.19
Balance sheet total (assets)2 891.003 154.292 485.103 037.872 545.06
Net debt1 915.002 024.291 012.89588.08947.86
Profitability
EBIT-%
ROA17.5 %-1.0 %-18.1 %8.8 %1.1 %
ROE460.7 %-6.6 %-35.4 %22.2 %0.2 %
ROI36.8 %-1.4 %-26.8 %14.6 %1.8 %
Economic value added (EVA)408.67-33.42- 513.70204.62-25.43
Solvency
Equity ratio2.0 %-1.6 %30.5 %31.2 %37.3 %
Gearing3408.8 %-4118.7 %135.4 %64.4 %100.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.60.5
Current ratio1.00.91.31.41.5
Cash and cash equivalents28.0025.5613.6622.163.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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