ATJ MASKINHANDEL OG UDLEJNING ApS

CVR number: 35030093
Sdr. Kirkevej 13, 9300 Sæby

Credit rating

Company information

Official name
ATJ MASKINHANDEL OG UDLEJNING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ATJ MASKINHANDEL OG UDLEJNING ApS

ATJ MASKINHANDEL OG UDLEJNING ApS (CVR number: 35030093) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1248.8 kDKK in 2023. The operating profit was 168.5 kDKK, while net earnings were 83.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. ATJ MASKINHANDEL OG UDLEJNING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-79.12291.381 166.12983.321 248.76
EBIT- 114.91112.40183.06160.10168.53
Net earnings- 130.12110.9496.1398.2283.73
Shareholders equity total158.83269.76365.89464.11547.84
Balance sheet total (assets)1 058.582 673.632 002.732 189.222 725.97
Net debt-20.04156.05- 164.31- 409.02-64.95
Profitability
EBIT-%
ROA-11.2 %6.0 %7.8 %7.8 %7.6 %
ROE-58.1 %51.8 %30.2 %23.7 %16.5 %
ROI-24.9 %36.2 %44.0 %39.1 %35.8 %
Economic value added (EVA)- 125.81138.74129.26112.25113.44
Solvency
Equity ratio15.0 %10.1 %18.3 %21.2 %20.1 %
Gearing71.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.80.90.9
Current ratio0.30.90.80.90.9
Cash and cash equivalents20.0437.02164.31409.0264.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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