ATZ Kloak og Anlæg ApS

CVR number: 34883319
Møllevej 17, 4140 Borup
caspervincents@gmail.com
tel: 20891009
www.atzkloakoganlaeg.dk

Credit rating

Company information

Official name
ATZ Kloak og Anlæg ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About ATZ Kloak og Anlæg ApS

ATZ Kloak og Anlæg ApS (CVR number: 34883319) is a company from KØGE. The company recorded a gross profit of 213.7 kDKK in 2018. The operating profit was 5.4 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -26.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ATZ Kloak og Anlæg ApS's liquidity measured by quick ratio was 0.7 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
201620172018
Volume
Net sales
Gross profit417.00164.00213.67
EBIT50.00- 172.005.39
Net earnings39.00- 140.001.15
Shareholders equity total187.00-39.00-37.39
Balance sheet total (assets)272.00155.00105.63
Net debt- 172.0071.0077.93
Profitability
EBIT-%
ROA18.4 %-73.8 %3.2 %
ROE20.9 %-81.9 %0.9 %
ROI26.0 %-128.4 %7.0 %
Economic value added (EVA)39.00- 135.787.61
Solvency
Equity ratio68.8 %-20.1 %-26.1 %
Gearing2.7 %-194.9 %-208.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.80.7
Current ratio3.20.80.7
Cash and cash equivalents177.005.000.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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