ATI-LTH A/S — Credit Rating and Financial Key Figures

CVR number: 15769998
Lundsbjerg Industrivej 13, 6200 Aabenraa
tel: 73611032

Credit rating

Company information

Official name
ATI-LTH A/S
Personnel
1 person
Established
1991
Company form
Limited company
Industry

About ATI-LTH A/S

ATI-LTH A/S (CVR number: 15769998) is a company from AABENRAA. The company recorded a gross profit of 159.6 kDKK in 2024. The operating profit was 147 kDKK, while net earnings were -36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ATI-LTH A/S's liquidity measured by quick ratio was 9.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 069.067 497.306 684.464 456.94159.55
EBIT- 595.8758.69- 729.59-1 143.99146.98
Net earnings- 486.08800.02-1 410.67- 827.42-36.93
Shareholders equity total18 886.9318 155.9815 920.0815 092.671 655.74
Balance sheet total (assets)47 808.5534 057.6925 892.5317 839.102 310.53
Net debt18 921.295 015.931 343.85-1 268.34- 278.10
Profitability
EBIT-%
ROA-0.4 %2.9 %-4.7 %-4.5 %-0.4 %
ROE-2.5 %4.3 %-8.3 %-5.3 %-0.4 %
ROI-0.4 %3.7 %-6.6 %-5.7 %-0.4 %
Economic value added (EVA)-1 329.92- 785.73-1 268.94-1 600.50- 380.03
Solvency
Equity ratio39.5 %53.3 %61.5 %84.6 %71.7 %
Gearing101.5 %28.6 %9.5 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.37.29.5
Current ratio1.62.02.57.29.5
Cash and cash equivalents244.03169.09172.442 536.52278.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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