ATELIER 2000 UNIFORMS-SKRÆDDERI A/S — Credit Rating and Financial Key Figures

CVR number: 19718794
Grundtvigs Alle 161, 6400 Sønderborg
tel: 74431990

Credit rating

Company information

Official name
ATELIER 2000 UNIFORMS-SKRÆDDERI A/S
Personnel
25 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About ATELIER 2000 UNIFORMS-SKRÆDDERI A/S

ATELIER 2000 UNIFORMS-SKRÆDDERI A/S (CVR number: 19718794K) is a company from SØNDERBORG. The company recorded a gross profit of 11.1 mDKK in 2017. The operating profit was 4040.3 kDKK, while net earnings were 3122.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ATELIER 2000 UNIFORMS-SKRÆDDERI A/S's liquidity measured by quick ratio was 1.6 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
20162017
Volume
Net sales
Gross profit9 540.5611 102.38
EBIT2 640.184 040.31
Net earnings2 047.163 122.08
Shareholders equity total6 162.757 284.82
Balance sheet total (assets)8 392.0110 428.19
Net debt- 382.55-2 277.74
Profitability
EBIT-%
ROA31.5 %42.9 %
ROE33.2 %46.4 %
ROI42.8 %60.1 %
Economic value added (EVA)2 056.162 854.71
Solvency
Equity ratio73.4 %69.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.6
Current ratio3.73.2
Cash and cash equivalents383.222 278.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:42.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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