AT Holding 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AT Holding 2021 ApS
AT Holding 2021 ApS (CVR number: 42414387) is a company from SYDDJURS. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AT Holding 2021 ApS's liquidity measured by quick ratio was 4.9 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.67 | -16.00 | -11.00 |
EBIT | -11.67 | -16.00 | -11.00 |
Net earnings | -69.31 | 1.00 | 20.26 |
Shareholders equity total | 865.56 | 866.00 | 886.74 |
Balance sheet total (assets) | 1 095.36 | 1 098.00 | 1 115.10 |
Net debt | - 255.35 | - 235.00 | - 235.00 |
Profitability | |||
EBIT-% | |||
ROA | -3.7 % | 0.6 % | 2.0 % |
ROE | -8.0 % | 0.1 % | 2.3 % |
ROI | -4.7 % | 0.8 % | 2.6 % |
Economic value added (EVA) | -6.68 | 62.30 | -40.21 |
Solvency | |||
Equity ratio | 79.0 % | 78.9 % | 79.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.9 | 4.8 | 4.9 |
Current ratio | 4.9 | 4.8 | 4.9 |
Cash and cash equivalents | 255.35 | 235.00 | 235.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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