Atlas-Plæhn Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Atlas-Plæhn Holding ApS
Atlas-Plæhn Holding ApS (CVR number: 21611107) is a company from TÅRNBY. The company recorded a gross profit of -39.8 kDKK in 2024. The operating profit was -39.8 kDKK, while net earnings were -88.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Atlas-Plæhn Holding ApS's liquidity measured by quick ratio was 73.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 673.48 | 482.42 | 239.60 | 2 957.05 | -39.84 |
EBIT | 555.92 | 359.58 | 76.63 | 2 957.05 | -39.84 |
Net earnings | 382.53 | 222.33 | - 601.39 | 2 346.74 | -88.22 |
Shareholders equity total | 1 044.34 | 1 040.67 | 210.48 | 2 321.62 | 1 989.40 |
Balance sheet total (assets) | 4 552.37 | 4 436.04 | 3 494.06 | 2 436.51 | 2 016.90 |
Net debt | 2 915.13 | 2 820.83 | 2 782.89 | -1 842.32 | -1 996.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 8.1 % | 17.5 % | 118.2 % | -1.9 % |
ROE | 39.7 % | 21.3 % | -96.1 % | 185.4 % | -4.1 % |
ROI | 13.2 % | 8.9 % | -13.8 % | 109.1 % | -2.0 % |
Economic value added (EVA) | 220.17 | 72.38 | - 127.08 | 2 137.03 | - 156.50 |
Solvency | |||||
Equity ratio | 22.9 % | 23.5 % | 6.0 % | 95.3 % | 98.6 % |
Gearing | 279.1 % | 271.1 % | 1363.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 21.2 | 73.3 |
Current ratio | 0.1 | 0.1 | 1.1 | 21.2 | 73.3 |
Cash and cash equivalents | 0.00 | 0.00 | 85.98 | 1 842.32 | 1 996.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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