ATM Holding Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATM Holding Invest ApS
ATM Holding Invest ApS (CVR number: 41664991) is a company from GREVE. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ATM Holding Invest ApS'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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.13 | -3.13 | -4.38 |
EBIT | -3.13 | -3.13 | -4.38 |
Net earnings | -3.13 | -3.13 | -5.26 |
Shareholders equity total | 36.88 | 33.75 | 28.49 |
Balance sheet total (assets) | 40.00 | 40.00 | 85.38 |
Net debt | 3.13 | 2.53 | |
Profitability | |||
EBIT-% | |||
ROA | -7.8 % | -7.8 % | -7.0 % |
ROE | -8.5 % | -8.8 % | -16.9 % |
ROI | -8.5 % | -8.5 % | -12.8 % |
Economic value added (EVA) | -3.13 | -4.98 | -5.55 |
Solvency | |||
Equity ratio | 92.2 % | 84.4 % | 33.4 % |
Gearing | 9.3 % | 11.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | ||
Current ratio | 0.8 | ||
Cash and cash equivalents | 0.59 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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