ATC FOOTWEAR A/S — Credit Rating and Financial Key Figures

CVR number: 20522615
Tvedvangen 278, 2730 Herlev
tel: 44916778

Credit rating

Company information

Official name
ATC FOOTWEAR A/S
Personnel
26 persons
Established
1944
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ATC FOOTWEAR A/S

ATC FOOTWEAR A/S (CVR number: 20522615K) is a company from HERLEV. The company reported a net sales of 88 mDKK in 2019. The operating profit percentage was poor at -2.5 % (EBIT: -2.2 mDKK), while net earnings were -633.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ATC FOOTWEAR A/S's liquidity measured by quick ratio was 1.4 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
2019
Volume
Net sales88 015.18
Gross profit15 464.07
EBIT-2 177.46
Net earnings- 633.28
Shareholders equity total21 162.33
Balance sheet total (assets)37 257.35
Net debt-8 306.55
Profitability
EBIT-%-2.5 %
ROA-0.8 %
ROE-3.1 %
ROI-1.4 %
Economic value added (EVA)-1 873.86
Solvency
Equity ratio56.8 %
Gearing1.5 %
Relative net indebtedness %8.1 %
Liquidity
Quick ratio1.4
Current ratio2.0
Cash and cash equivalents8 619.51
Capital use efficiency
Trade debtors turnover (days)34.1
Net working capital %17.6 %
Credit risk
Credit ratingA

Variable visualization

ROA:-0.82%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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