ATKOMS HOLDING IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATKOMS HOLDING IVS
ATKOMS HOLDING IVS (CVR number: 37396605) is a company from AARHUS. The company recorded a gross profit of -8.2 kDKK in 2016. The operating profit was -8.2 kDKK, while net earnings were 68.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.6 %, which can be considered excellent and Return on Equity (ROE) was 93.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. ATKOMS HOLDING IVS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -8.17 |
EBIT | -8.17 |
Net earnings | 68.36 |
Shareholders equity total | 73.36 |
Balance sheet total (assets) | 102.52 |
Net debt | 3.17 |
Profitability | |
EBIT-% | |
ROA | 65.6 % |
ROE | 93.2 % |
ROI | 87.9 % |
Economic value added (EVA) | -7.05 |
Solvency | |
Equity ratio | 71.6 % |
Gearing | 4.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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