ATJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29775540
Solbjerg 6, Snejbjerg 7400 Herning

Company information

Official name
ATJ HOLDING ApS
Established
2006
Domicile
Snejbjerg
Company form
Private limited company
Industry

About ATJ HOLDING ApS

ATJ HOLDING ApS (CVR number: 29775540) is a company from HERNING. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were 158.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATJ HOLDING ApS's liquidity measured by quick ratio was 12.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.00-2.00-2.06-2.57-3.65
EBIT-2.00-2.00-2.06-2.57-3.65
Net earnings167.17141.39147.73237.64158.51
Shareholders equity total518.39549.18583.91707.15747.86
Balance sheet total (assets)566.99584.14610.61759.10786.96
Net debt- 139.65- 132.99- 174.00- 310.56- 455.22
Profitability
EBIT-%
ROA31.3 %24.7 %25.0 %36.5 %20.9 %
ROE34.2 %26.5 %26.1 %36.8 %21.8 %
ROI34.9 %26.6 %26.3 %38.8 %22.3 %
Economic value added (EVA)5.921.70-1.30-0.7510.66
Solvency
Equity ratio91.4 %94.0 %95.6 %93.2 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.78.812.26.912.5
Current ratio5.78.812.26.912.5
Cash and cash equivalents139.65132.99174.00310.56455.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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