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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit673.48482.42239.602 957.05-39.84
EBIT555.92359.5876.632 957.05-39.84
Net earnings382.53222.33- 601.392 346.74-88.22
Shareholders equity total1 044.341 040.67210.482 321.621 989.40
Balance sheet total (assets)4 552.374 436.043 494.062 436.512 016.90
Net debt2 915.132 820.832 782.89-1 842.32-1 996.78
Profitability
EBIT-%
ROA12.0 %8.1 %17.5 %118.2 %-1.9 %
ROE39.7 %21.3 %-96.1 %185.4 %-4.1 %
ROI13.2 %8.9 %-13.8 %109.1 %-2.0 %
Economic value added (EVA)220.1772.38- 127.082 137.03- 156.50
Solvency
Equity ratio22.9 %23.5 %6.0 %95.3 %98.6 %
Gearing279.1 %271.1 %1363.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.121.273.3
Current ratio0.10.11.121.273.3
Cash and cash equivalents0.000.0085.981 842.321 996.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.89%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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