AT HOME Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Net earnings | 1 285.58 | 862.15 | 557.67 | 312.39 |
Shareholders equity total | 1 325.58 | 2 087.73 | 2 545.40 | 2 757.79 |
Balance sheet total (assets) | 2 198.12 | 3 036.06 | 3 425.82 | 3 676.49 |
Net debt | 871.00 | 944.00 | 825.17 | 833.71 |
Profitability | ||||
EBIT-% | ||||
ROA | 58.6 % | 32.6 % | 17.5 % | 9.1 % |
ROE | 97.0 % | 50.5 % | 24.1 % | 11.8 % |
ROI | 58.6 % | 32.7 % | 17.7 % | 9.3 % |
Economic value added (EVA) | 73.65 | 68.77 | 101.16 | |
Solvency | ||||
Equity ratio | 60.3 % | 68.8 % | 74.3 % | 75.0 % |
Gearing | 65.7 % | 45.2 % | 32.4 % | 30.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 19.5 | 11.5 | ||
Current ratio | 19.5 | 11.5 | ||
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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