ATLANTIC HOLDING GRENAA ApS — Credit Rating and Financial Key Figures

CVR number: 25224922
Storegade 53, 8500 Grenaa

Credit rating

Company information

Official name
ATLANTIC HOLDING GRENAA ApS
Established
2000
Company form
Private limited company
Industry

About ATLANTIC HOLDING GRENAA ApS

ATLANTIC HOLDING GRENAA ApS (CVR number: 25224922) is a company from NORDDJURS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of -166.8 % compared to the previous year. The operating profit percentage was at 95.2 % (EBIT: 0.1 mDKK), while net earnings were 136.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.3 %, which can be considered excellent and Return on Equity (ROE) was 91 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATLANTIC HOLDING GRENAA ApS's liquidity measured by quick ratio was 11.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales138.1034.03127.94- 209.24139.68
Gross profit131.9127.78121.57- 215.74132.93
EBIT131.9127.78121.57- 215.74132.93
Net earnings133.2527.82122.50- 215.88136.92
Shareholders equity total258.25175.47297.9682.09219.01
Balance sheet total (assets)276.14181.36303.8787.89224.87
Net debt- 108.49-66.39-59.42-59.35-52.94
Profitability
EBIT-%95.5 %81.6 %95.0 %95.2 %
ROA53.9 %12.1 %50.1 %-110.1 %88.3 %
ROE58.3 %12.8 %51.7 %-113.6 %91.0 %
ROI56.6 %12.8 %51.4 %-113.5 %91.8 %
Economic value added (EVA)133.8029.76122.81- 216.12131.67
Solvency
Equity ratio93.5 %96.8 %98.1 %93.4 %97.4 %
Gearing
Relative net indebtedness %-65.6 %-177.7 %-41.8 %25.6 %-33.7 %
Liquidity
Quick ratio6.513.312.311.411.5
Current ratio6.513.312.311.411.5
Cash and cash equivalents108.4966.3959.4259.3552.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %71.8 %212.5 %52.3 %-28.8 %14.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:88.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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