ATJ MASKINHANDEL OG UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 35030093
Sdr. Kirkevej 13, 9300 Sæby
Free credit report Annual report

Company information

Official name
ATJ MASKINHANDEL OG UDLEJNING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 423.2 kDKK in 2024. The operating profit was 49.7 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit291.381 166.12983.321 248.76423.21
EBIT112.40183.06160.10168.5349.73
Net earnings110.9496.1398.2283.730.38
Shareholders equity total269.76365.89464.11547.84548.22
Balance sheet total (assets)2 673.632 002.732 189.222 725.974 580.32
Net debt156.05- 164.31- 409.02-64.95- 605.25
Profitability
EBIT-%
ROA6.0 %7.8 %7.8 %7.6 %1.8 %
ROE51.8 %30.2 %23.7 %16.5 %0.1 %
ROI36.2 %44.0 %39.1 %35.8 %11.7 %
Economic value added (EVA)137.73117.70103.8392.5521.33
Solvency
Equity ratio10.1 %18.3 %21.2 %20.1 %12.0 %
Gearing71.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.90.90.9
Current ratio0.90.80.90.90.9
Cash and cash equivalents37.02164.31409.0264.95605.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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