ATL HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33066589
Strandbyvej 22, 9220 Aalborg Øst

Credit rating

Company information

Official name
ATL HOLDING, AALBORG ApS
Established
2010
Company form
Private limited company
Industry

About ATL HOLDING, AALBORG ApS

ATL HOLDING, AALBORG ApS (CVR number: 33066589) is a company from AALBORG. The company recorded a gross profit of 387.6 kDKK in 2023. The operating profit was 276.4 kDKK, while net earnings were 373.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATL HOLDING, AALBORG ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit316.06308.89315.21398.17387.57
EBIT226.60218.45224.55289.19276.36
Net earnings253.13381.92566.75440.14373.16
Shareholders equity total2 257.252 528.572 982.323 308.063 563.43
Balance sheet total (assets)3 361.463 453.814 885.774 569.914 407.22
Net debt1 056.26793.441 600.991 129.30751.19
Profitability
EBIT-%
ROA9.6 %13.5 %15.5 %11.8 %10.7 %
ROE11.6 %16.0 %20.6 %14.0 %10.9 %
ROI9.9 %13.9 %16.4 %12.3 %11.0 %
Economic value added (EVA)103.1177.8975.3091.2466.20
Solvency
Equity ratio67.2 %73.2 %61.0 %72.4 %80.9 %
Gearing46.8 %31.4 %53.7 %34.1 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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