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 -25.3 kDKK in 2023. The operating profit was -25.3 kDKK, while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29 %. 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 1.2 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -86.91 | -94.06 | 76.74 | -25.26 |
EBIT | -86.91 | -94.06 | 76.74 | -25.26 |
Net earnings | -67.79 | -73.38 | 59.87 | -19.71 |
Shareholders equity total | -27.79 | - 101.17 | -41.30 | -61.01 |
Balance sheet total (assets) | 128.25 | 232.10 | 293.72 | 149.51 |
Net debt | 78.92 | 173.73 | 224.81 | 166.67 |
Profitability | ||||
EBIT-% | ||||
ROA | -55.7 % | -38.4 % | 23.0 % | -9.3 % |
ROE | -52.9 % | -40.7 % | 22.8 % | -8.9 % |
ROI | -68.5 % | -41.7 % | 24.1 % | -9.6 % |
Economic value added (EVA) | -67.79 | -69.57 | 72.53 | -13.20 |
Solvency | ||||
Equity ratio | -17.8 % | -30.4 % | -12.3 % | -29.0 % |
Gearing | -456.3 % | -320.8 % | -758.2 % | -345.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.1 | 1.0 | 1.2 | 1.2 |
Current ratio | 4.4 | 1.1 | 1.3 | 1.2 |
Cash and cash equivalents | 47.89 | 150.84 | 88.31 | 43.85 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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