AT HOME Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41046228
Bryndumvej 40, Bryndum 6715 Esbjerg N

Credit rating

Company information

Official name
AT HOME Holding ApS
Established
2020
Domicile
Bryndum
Company form
Private limited company
Industry

About AT HOME Holding ApS

AT HOME Holding ApS (CVR number: 41046228) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 312.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75 %, 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 HOME Holding ApS's liquidity measured by quick ratio was 11.5 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
Volume
Net sales
Gross profit
EBIT
Net earnings1 285.58862.15557.67312.39
Shareholders equity total1 325.582 087.732 545.402 757.79
Balance sheet total (assets)2 198.123 036.063 425.823 676.49
Net debt871.00944.00825.17833.71
Profitability
EBIT-%
ROA58.6 %32.6 %17.5 %9.1 %
ROE97.0 %50.5 %24.1 %11.8 %
ROI58.6 %32.7 %17.7 %9.3 %
Economic value added (EVA)73.6568.77101.16
Solvency
Equity ratio60.3 %68.8 %74.3 %75.0 %
Gearing65.7 %45.2 %32.4 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio19.511.5
Current ratio19.511.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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