ATZENDORF ApS — Credit Rating and Financial Key Figures

CVR number: 29147949
Hjortshøjvej 100 A, 8250 Egå

Company information

Official name
ATZENDORF ApS
Established
2005
Company form
Private limited company
Industry

About ATZENDORF ApS

ATZENDORF ApS (CVR number: 29147949) is a company from AARHUS. The company recorded a gross profit of -47.4 kDKK in 2023. The operating profit was -47.4 kDKK, while net earnings were -55.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ATZENDORF ApS's liquidity measured by quick ratio was 2 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 sales
Gross profit-1 105.35- 799.07-79.90-74.71-47.42
EBIT-1 105.35- 799.07-79.90-74.71-47.42
Net earnings41 226.22-2 354.39- 926.88-1 881.22-55.70
Shareholders equity total160 669.8087 315.406 388.534 507.314 451.61
Balance sheet total (assets)176 082.33101 643.2718 231.488 802.428 910.41
Net debt-84 043.64- 100 826.63-2 166.66-8 635.87-4 473.30
Profitability
EBIT-%
ROA33.9 %-0.6 %0.2 %-0.5 %1.5 %
ROE29.4 %-1.9 %-2.0 %-34.5 %-1.2 %
ROI35.1 %-0.6 %0.2 %-1.1 %2.0 %
Economic value added (EVA)-4 125.05- 401.87663.25- 216.83168.29
Solvency
Equity ratio91.2 %85.9 %35.0 %51.2 %50.0 %
Gearing0.9 %15.1 %3.6 %99.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.97.11.52.02.0
Current ratio11.97.11.52.02.0
Cash and cash equivalents84 043.64101 643.273 129.158 800.098 910.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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