ATL Leisure A/S — Credit Rating and Financial Key Figures

CVR number: 18645343
Per Henrik Lings Allé 4, 2100 København Ø
tel: 33314840

Credit rating

Company information

Official name
ATL Leisure A/S
Established
1995
Company form
Limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About ATL Leisure A/S

ATL Leisure A/S (CVR number: 18645343) is a company from KØBENHAVN. The company recorded a gross profit of -31.6 kDKK in 2023. The operating profit was -31.6 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ATL Leisure A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-75.71- 742.70-1 212.2251.73-31.56
EBIT-39.10- 791.08-1 217.4051.73-31.56
Net earnings-39.78-2 036.21-1 221.4784.68-3.65
Shareholders equity total-2 142.351 854.63633.16717.85714.20
Balance sheet total (assets)10 285.245 563.514 607.344 751.994 909.70
Net debt11 902.203 313.613 867.744 022.114 185.25
Profitability
EBIT-%
ROA-0.3 %-8.8 %-23.9 %5.0 %3.3 %
ROE-0.3 %-33.5 %-98.2 %12.5 %-0.5 %
ROI-0.3 %-8.9 %-24.2 %5.1 %3.3 %
Economic value added (EVA)126.37- 435.82- 987.6220.48-67.03
Solvency
Equity ratio37.9 %33.3 %13.7 %15.1 %14.5 %
Gearing-572.5 %200.0 %612.6 %562.0 %587.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.21.21.2
Current ratio1.61.51.21.21.2
Cash and cash equivalents362.14395.2611.2412.0310.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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