Atari Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 35852662
Johannevej 5, 4040 Jyllinge
atari@ejendomme.net

Company information

Official name
Atari Ejendomme ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About Atari Ejendomme ApS

Atari Ejendomme ApS (CVR number: 35852662) is a company from ROSKILDE. The company recorded a gross profit of -123 kDKK in 2024. The operating profit was -221.1 kDKK, while net earnings were -359.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -36.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Atari Ejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit8 726.14139.9879.96495.58- 122.96
EBIT6 830.6819.43-92.70267.40- 221.14
Net earnings5 307.450.13- 196.1345.12- 359.39
Shareholders equity total5 803.691 303.821 107.691 152.81793.42
Balance sheet total (assets)7 627.635 689.347 135.427 032.706 934.76
Net debt-28.44-5.475 449.635 541.665 887.05
Profitability
EBIT-%
ROA137.5 %0.7 %-1.4 %3.8 %-3.2 %
ROE165.2 %0.0 %-16.3 %4.0 %-36.9 %
ROI180.3 %1.0 %-1.7 %4.0 %-3.3 %
Economic value added (EVA)5 290.39- 270.78- 131.30-47.94- 419.75
Solvency
Equity ratio76.1 %22.9 %15.5 %16.4 %11.4 %
Gearing9.5 %501.9 %490.0 %742.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.11.00.30.30.2
Current ratio32.11.00.30.30.2
Cash and cash equivalents28.44129.81110.29107.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.17%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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