ATC FOOTWEAR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | |
|---|---|
| Volume | |
| Net sales | 88 015.18 |
| Gross profit | 15 464.07 |
| EBIT | -2 177.46 |
| Net earnings | - 633.28 |
| Shareholders equity total | 21 162.33 |
| 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 ratio | 56.8 % |
| Gearing | 1.5 % |
| Relative net indebtedness % | 8.1 % |
| Liquidity | |
| Quick ratio | 1.4 |
| Current ratio | 2.0 |
| Cash and cash equivalents | 8 619.51 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 34.1 |
| Net working capital % | 17.6 % |
| Credit risk | |
| Credit rating | A |
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