ATK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25397347
Fælledvej 17, 7600 Struer

Credit rating

Company information

Official name
ATK HOLDING A/S
Established
2000
Company form
Limited company
Industry

About ATK HOLDING A/S

ATK HOLDING A/S (CVR number: 25397347) is a company from STRUER. The company recorded a gross profit of -49.3 kDKK in 2020. The operating profit was -49.3 kDKK, while net earnings were -142.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATK HOLDING A/S's liquidity measured by quick ratio was 0.1 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-48.59-62.01-94.63-36.67-49.30
EBIT-48.59-62.01-94.63-36.67-49.30
Net earnings2 500.814 481.4930 649.70148.27- 142.21
Shareholders equity total4 712.564 793.2411 211.4611 059.7310 917.51
Balance sheet total (assets)8 256.428 913.9711 576.6311 074.7311 072.20
Net debt1 931.911 985.13- 228.26-13.53122.05
Profitability
EBIT-%
ROA30.8 %52.5 %299.0 %1.2 %-1.4 %
ROE53.1 %94.3 %383.0 %1.3 %-1.3 %
ROI38.3 %66.4 %334.6 %1.2 %-1.4 %
Economic value added (EVA)-37.899.0827.25-16.24-39.53
Solvency
Equity ratio57.1 %53.8 %96.8 %99.9 %98.6 %
Gearing41.0 %44.5 %1.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.81.41.40.1
Current ratio1.40.81.41.40.1
Cash and cash equivalents148.45404.2613.539.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-1.37%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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