Atlas-Plæhn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 21611107
Maglebo 9, 2770 Kastrup
tel: 28447470

Company information

Official name
Atlas-Plæhn Holding ApS
Established
1999
Company form
Private limited company
Industry

About Atlas-Plæhn Holding ApS

Atlas-Plæhn Holding ApS (CVR number: 21611107) is a company from TÅRNBY. The company recorded a gross profit of 2957.1 kDKK in 2023. The operating profit was 2957.1 kDKK, while net earnings were 2346.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 118.2 %, which can be considered excellent and Return on Equity (ROE) was 185.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 21.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit772.86673.48482.42239.602 957.05
EBIT666.50555.92359.5876.632 957.05
Net earnings465.34382.53222.33- 601.392 346.74
Shareholders equity total883.011 044.341 040.67210.482 321.62
Balance sheet total (assets)4 850.664 552.374 436.043 494.062 436.51
Net debt3 123.102 915.132 820.832 782.89-1 842.32
Profitability
EBIT-%
ROA13.8 %12.0 %8.1 %17.5 %118.2 %
ROE61.4 %39.7 %21.3 %-96.1 %185.4 %
ROI14.9 %13.2 %8.9 %-13.8 %109.1 %
Economic value added (EVA)415.63324.60150.64-44.302 293.94
Solvency
Equity ratio18.2 %22.9 %23.5 %6.0 %95.3 %
Gearing382.0 %279.1 %271.1 %1363.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.121.2
Current ratio0.30.10.11.121.2
Cash and cash equivalents249.650.000.0085.981 842.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:118.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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