ATTENDO A/S — Credit Rating and Financial Key Figures

CVR number: 19564479
Lærkevej 11, 3600 Frederikssund
tel: 70200960

Credit rating

Company information

Official name
ATTENDO A/S
Personnel
297 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon88Social work activities without accommodation

About ATTENDO A/S

ATTENDO A/S (CVR number: 19564479) is a company from FREDERIKSSUND. The company recorded a gross profit of 72.2 mDKK in 2023. The operating profit was -35.6 mDKK, while net earnings were -36.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -97.6 %, which can be considered poor and Return on Equity (ROE) was -1695.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ATTENDO A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit57 967.0071 831.0064 804.0070 617.0072 161.00
EBIT-21 475.00-22 755.00-11 070.00-14 535.00-35 635.00
Net earnings-21 848.00-24 005.00-11 317.00-14 245.00-36 602.00
Shareholders equity total505.001 820.001 503.001 503.002 814.00
Balance sheet total (assets)25 018.0038 489.0031 166.0030 971.0041 542.00
Net debt360.005 124.00
Profitability
EBIT-%
ROA-78.7 %-71.7 %-31.8 %-44.6 %-97.6 %
ROE-4326.3 %-2064.9 %-681.1 %-947.8 %-1695.7 %
ROI-78.7 %-71.7 %-31.8 %-67.9 %-348.3 %
Economic value added (EVA)-21 500.38-22 780.38-11 161.45-14 610.53-35 498.42
Solvency
Equity ratio100.0 %100.0 %100.0 %4.9 %6.8 %
Gearing240.6 %279.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.11.1
Cash and cash equivalents3 256.002 726.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-97.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.77%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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