ATRIA DENMARK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25045297
Langmarksvej 1, 8700 Horsens
tel: 76282500

Credit rating

Company information

Official name
ATRIA DENMARK HOLDING A/S
Established
1999
Company form
Limited company
Industry

About ATRIA DENMARK HOLDING A/S

ATRIA DENMARK HOLDING A/S (CVR number: 25045297) is a company from HORSENS. The company recorded a gross profit of -22 kDKK in 2023. The operating profit was -22 kDKK, while net earnings were -3152 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. ATRIA DENMARK HOLDING A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-18.00-35.00-17.00-18.00-22.00
EBIT-18.00-35.00-17.00-18.00-22.00
Net earnings30 329.0011 104.0012 797.005 952.00-3 152.00
Shareholders equity total200.19199 798.00201 491.00194 646.00185 542.00
Balance sheet total (assets)259.62259 450.00261 730.00256 189.00256 157.00
Net debt59.4359 135.0060 228.0061 532.0070 613.00
Profitability
EBIT-%
ROA22.0 %8.8 %5.2 %2.7 %-0.0 %
ROE27.6 %11.1 %6.4 %3.0 %-1.7 %
ROI22.0 %8.8 %5.2 %2.7 %-0.0 %
Economic value added (EVA)-13 980.81-42.15-13 024.67-13 165.42-12 890.10
Solvency
Equity ratio77.1 %77.0 %77.0 %76.0 %72.4 %
Gearing29.7 %29.6 %29.9 %31.6 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.128.20.80.1
Current ratio0.10.128.20.80.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAABBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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