ATS GRUSINDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 26819431
Ringvejen 30, 9510 Arden

Credit rating

Company information

Official name
ATS GRUSINDUSTRI A/S
Established
2002
Company form
Limited company
Industry
  • Expand more icon08Other mining and quarrying

About ATS GRUSINDUSTRI A/S

ATS GRUSINDUSTRI A/S (CVR number: 26819431) is a company from MARIAGERFJORD. The company recorded a gross profit of -5 kDKK in 2018. The operating profit was -5 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.2 %, 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. ATS GRUSINDUSTRI A/S's liquidity measured by quick ratio was 8.4 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
2016
2017
2018
Volume
Net sales
Gross profit498.3576.76-4.95
EBIT378.3576.76-4.95
Net earnings-1 185.9339.49-2.94
Shareholders equity total- 802.2747.2244.28
Balance sheet total (assets)1 511.131 610.74617.94
Net debt- 739.67-1 445.26- 420.78
Profitability
EBIT-%
ROA16.4 %4.1 %-0.0 %
ROE-78.5 %5.1 %-6.4 %
ROI16.8 %4.2 %-0.0 %
Economic value added (EVA)375.37174.8567.53
Solvency
Equity ratio-34.7 %2.9 %7.2 %
Gearing-93.5 %93.9 %155.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.825.48.4
Current ratio1.825.48.4
Cash and cash equivalents1 489.581 489.58489.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.17%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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