ATP TIMBERLAND INVEST K/S — Credit Rating and Financial Key Figures

CVR number: 31488605
Kongens Vænge 8, 3400 Hillerød

Company information

Official name
ATP TIMBERLAND INVEST K/S
Established
2008
Company form
Limited partnership
Industry

About ATP TIMBERLAND INVEST K/S

ATP TIMBERLAND INVEST K/S (CVR number: 31488605) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 122.8 mDKK, while net earnings were 122.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATP TIMBERLAND INVEST K/S's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT75 471.00122 806.00
Net earnings166 180.00-99 337.00-35 839.0074 727.00122 167.00
Shareholders equity total2 490 556.002 301 875.002 064 733.002 283 447.002 182 070.00
Balance sheet total (assets)2 533 269.002 373 403.002 085 406.002 286 286.002 236 951.00
Net debt-78 735.0040 332.00
Profitability
EBIT-%
ROA7.0 %11.0 %
ROE6.8 %-4.1 %-1.6 %3.4 %5.5 %
ROI7.0 %11.0 %
Economic value added (EVA)1 433.38- 125 150.44- 115 669.22-28 281.83119 688.44
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %97.5 %
Gearing0.1 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio53.90.6
Current ratio53.90.6
Cash and cash equivalents81 462.0014 443.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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