ATZ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATZ HOLDING ApS
ATZ HOLDING ApS (CVR number: 10074959) is a company from EGEDAL. The company recorded a gross profit of -10.1 kDKK in 2017. The operating profit was -10.1 kDKK, while net earnings were 81.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ATZ HOLDING ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -10.13 | -10.13 |
| EBIT | -10.13 | -10.13 |
| Net earnings | -35.77 | 81.79 |
| Shareholders equity total | 123.01 | 204.80 |
| Balance sheet total (assets) | 796.29 | 888.88 |
| Net debt | - 796.29 | - 888.88 |
| Profitability | ||
| EBIT-% | ||
| ROA | -1.3 % | 9.8 % |
| ROE | -29.1 % | 49.9 % |
| ROI | -8.2 % | 50.3 % |
| Economic value added (EVA) | -10.13 | 23.71 |
| Solvency | ||
| Equity ratio | 15.4 % | 23.0 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.2 | 1.3 |
| Current ratio | 1.2 | 1.3 |
| Cash and cash equivalents | 796.29 | 888.88 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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