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: 19718794) is a company from SØNDERBORG. The company recorded a gross profit of 14.4 mDKK in 2023. The operating profit was 7337.1 kDKK, while net earnings were 5682.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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 1.5 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
20192020202120222023
Volume
Net sales
Gross profit17 048.7514 409.2312 301.3817 767.3414 365.45
EBIT7 007.934 845.614 121.098 436.917 337.11
Net earnings5 381.303 705.613 133.466 471.305 682.84
Shareholders equity total9 715.508 421.118 554.5712 025.8711 560.98
Balance sheet total (assets)14 837.0813 523.6912 617.6819 215.9017 626.16
Net debt-5 570.60482.341 398.43- 909.06-1 930.28
Profitability
EBIT-%
ROA49.4 %34.2 %31.5 %53.0 %39.8 %
ROE59.6 %40.9 %36.9 %62.9 %48.2 %
ROI67.5 %45.5 %41.0 %74.0 %60.1 %
Economic value added (EVA)5 064.033 619.312 815.946 138.855 189.79
Solvency
Equity ratio65.5 %62.3 %67.8 %62.6 %65.6 %
Gearing11.3 %12.4 %16.4 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.61.41.5
Current ratio3.02.73.02.62.9
Cash and cash equivalents6 663.97560.252.751 450.911 930.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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