Atelier1855 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Atelier1855 ApS
Atelier1855 ApS (CVR number: 41292490) is a company from HILLERØD. The company recorded a gross profit of -35.1 kDKK in 2024. The operating profit was -35.1 kDKK, while net earnings were -27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Atelier1855 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -86.91 | -94.06 | 76.74 | -25.26 | -35.09 |
EBIT | -86.91 | -94.06 | 76.74 | -25.26 | -35.09 |
Net earnings | -67.79 | -73.38 | 59.87 | -19.71 | -27.39 |
Shareholders equity total | -27.79 | - 101.17 | -41.30 | -61.01 | -88.40 |
Balance sheet total (assets) | 128.25 | 232.10 | 293.72 | 149.51 | 349.60 |
Net debt | -6.58 | 49.16 | 111.69 | 81.15 | 396.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -55.7 % | -38.4 % | 23.0 % | -9.3 % | -10.8 % |
ROE | -52.9 % | -40.7 % | 22.8 % | -8.9 % | -11.0 % |
ROI | -210.4 % | -78.0 % | 38.4 % | -12.3 % | -11.0 % |
Economic value added (EVA) | -67.79 | -74.06 | 54.90 | -27.69 | -30.61 |
Solvency | |||||
Equity ratio | -17.8 % | -30.4 % | -12.3 % | -29.0 % | -20.2 % |
Gearing | -148.6 % | -197.7 % | -484.3 % | -204.9 % | -486.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 1.0 | 1.2 | 1.2 | 0.8 |
Current ratio | 4.4 | 1.1 | 1.3 | 1.2 | 0.8 |
Cash and cash equivalents | 47.89 | 150.84 | 88.31 | 43.85 | 33.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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