Atlas Gilleleje aps — Credit Rating and Financial Key Figures

CVR number: 36709863
Falkoner Alle 67, 2000 Frederiksberg
bestyrelsen@atlasgruppen.dk
tel: 70274222

Credit rating

Company information

Official name
Atlas Gilleleje aps
Personnel
19 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Atlas Gilleleje aps

Atlas Gilleleje aps (CVR number: 36709863) is a company from FREDERIKSBERG. The company recorded a gross profit of 16.3 mDKK in 2023. The operating profit was 52.7 kDKK, while net earnings were 13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Atlas Gilleleje aps's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales18 944.7211 650.80
Gross profit13 710.409 418.147 943.9321 401.6816 266.75
EBIT1 456.91206.991 446.181 311.1652.68
Net earnings893.42152.651 123.95964.5313.41
Shareholders equity total1 032.901 185.552 309.502 274.031 287.44
Balance sheet total (assets)4 531.684 764.318 054.155 962.707 558.04
Net debt-3 128.99-1 712.06-2 334.85-1 985.24-4 900.73
Profitability
EBIT-%7.7 %1.8 %
ROA37.1 %5.7 %22.8 %18.7 %1.1 %
ROE152.4 %13.8 %64.3 %42.1 %0.8 %
ROI218.3 %20.4 %71.7 %52.7 %3.9 %
Economic value added (EVA)993.39259.741 153.54996.3822.89
Solvency
Equity ratio22.8 %24.9 %28.7 %56.0 %22.9 %
Gearing8.1 %9.3 %
Relative net indebtedness %2.0 %16.0 %
Liquidity
Quick ratio1.31.41.33.31.6
Current ratio1.31.41.31.51.1
Cash and cash equivalents3 128.991 712.062 521.811 985.245 020.57
Capital use efficiency
Trade debtors turnover (days)18.730.4
Net working capital %5.5 %10.5 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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