ATZ-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35045163
Gammel Bregnerødvej 18 A, 3520 Farum
thomas@dbe-entreprise.dk
tel: 40456274

Company information

Official name
ATZ-HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About ATZ-HOLDING ApS

ATZ-HOLDING ApS (CVR number: 35045163) is a company from FURESØ. The company recorded a gross profit of -60.2 kDKK in 2022. The operating profit was -6291.3 kDKK, while net earnings were -5421 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.2 %, which can be considered poor and Return on Equity (ROE) was -110 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ATZ-HOLDING ApS's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.253 743.98233.75-4.35-60.20
EBIT-6.253 743.98233.75- 474.43-6 291.32
Net earnings-12 742.06- 294.013 558.462 002.24-5 421.02
Shareholders equity total-3 635.21-3 929.22- 370.761 631.48-3 789.53
Balance sheet total (assets)6 235.322 121.835 930.648 376.008 221.67
Net debt9 701.325 530.406 277.496 720.7711 693.81
Profitability
EBIT-%
ROA-124.8 %-3.3 %57.7 %30.1 %-47.2 %
ROE-165.0 %-7.0 %88.4 %53.0 %-110.0 %
ROI-134.2 %-3.5 %60.3 %30.2 %-48.0 %
Economic value added (EVA)182.324 123.07533.93212.74-6 180.75
Solvency
Equity ratio-36.8 %-64.9 %-5.9 %19.5 %-31.5 %
Gearing-267.0 %-140.8 %-1693.2 %411.9 %-308.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.10.00.00.0
Current ratio0.90.10.00.00.0
Cash and cash equivalents5.620.410.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-47.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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