A.T.L. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37231185
Hestbækvej 93, Dollerup 9640 Farsø
Ln@greenetic.dk
tel: 40411544

Company information

Official name
A.T.L. Holding ApS
Established
2015
Domicile
Dollerup
Company form
Private limited company
Industry

About A.T.L. Holding ApS

A.T.L. Holding ApS (CVR number: 37231185) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -82.1 kDKK in 2023. The operating profit was -1162.9 kDKK, while net earnings were 520.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -66.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A.T.L. Holding 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-71.82- 252.24-7.90-70.97-82.07
EBIT- 821.82-1 162.24-2 756.81-4 667.02-1 162.90
Net earnings-4 742.86-8 700.68-2 143.49-1 416.51520.92
Shareholders equity total-10 818.17-19 518.85-21 662.34-23 078.85-22 557.93
Balance sheet total (assets)11 830.338 039.279 996.938 950.4811 526.47
Net debt44.9462.53- 664.76-31.77-19.65
Profitability
EBIT-%
ROA-19.8 %-28.9 %-7.2 %1.4 %4.6 %
ROE-38.4 %-87.6 %-23.8 %-15.0 %5.1 %
ROI-37.2 %-50.8 %-11.1 %4.0 %
Economic value added (EVA)- 304.27- 314.97-1 612.34-3 363.23177.77
Solvency
Equity ratio-47.8 %-70.8 %-68.4 %-72.1 %-66.2 %
Gearing-1.3 %-0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.60.60.8
Current ratio0.40.30.60.60.8
Cash and cash equivalents91.703.32664.7631.7719.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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