AT-DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 26670829
Kastrupvej 37, Haraldsted 4100 Ringsted
mail@atlantisdenmark.dk

Credit rating

Company information

Official name
AT-DENMARK A/S
Personnel
5 persons
Established
2002
Domicile
Haraldsted
Company form
Limited company
Industry

About AT-DENMARK A/S

AT-DENMARK A/S (CVR number: 26670829) is a company from RINGSTED. The company reported a net sales of 3.9 mDKK in 2019, demonstrating a decline of -64.4 % compared to the previous year. The operating profit percentage was poor at -98.4 % (EBIT: -3.9 mDKK), while net earnings were -3104.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.4 %, which can be considered poor and Return on Equity (ROE) was -49.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. AT-DENMARK A/S's liquidity measured by quick ratio was 1.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales4 480.7111 035.473 923.99
Gross profit1 458.032 991.793 299.22263.52
EBIT653.011 111.30273.88-3 859.54
Net earnings568.81638.43127.88-3 104.08
Shareholders equity total7 040.237 678.667 806.544 702.46
Balance sheet total (assets)14 396.0114 769.168 988.976 746.41
Net debt1 647.37574.23- 334.87155.01
Profitability
EBIT-%24.8 %2.5 %-98.4 %
ROA6.0 %7.6 %2.2 %-49.4 %
ROE8.1 %8.7 %1.7 %-49.6 %
ROI6.3 %7.9 %2.3 %-54.9 %
Economic value added (EVA)509.22503.22- 187.09-3 363.55
Solvency
Equity ratio48.9 %52.0 %86.8 %69.7 %
Gearing25.1 %11.1 %5.9 %9.0 %
Relative net indebtedness %151.9 %3.4 %45.2 %
Liquidity
Quick ratio0.71.22.21.4
Current ratio4.89.95.23.6
Cash and cash equivalents119.50274.83798.65268.59
Capital use efficiency
Trade debtors turnover (days)57.716.750.4
Net working capital %244.0 %44.5 %86.3 %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-49.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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