Attina Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36698411
Kildedalen 116, 3400 Hillerød
ANITTADREJER@GMAIL.COM
tel: 42208880

Company information

Official name
Attina Holding ApS
Established
2015
Company form
Private limited company
Industry

About Attina Holding ApS

Attina Holding ApS (CVR number: 36698411) is a company from HILLERØD. The company recorded a gross profit of -0.7 kDKK in 2019. The operating profit was -0.7 kDKK, while net earnings were -244.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Attina Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-1.35-1.35-1.25-0.70
EBIT-1.35-1.35-1.25-0.70
Net earnings-5.19-5.19-56.65- 244.79
Shareholders equity total1 119.451 119.452 205.92-4.26
Balance sheet total (assets)1 120.851 120.852 233.5824.20
Net debt0.150.1525.1625.93
Profitability
EBIT-%
ROA-0.5 %-0.5 %-3.4 %-21.6 %
ROE-0.5 %-0.5 %-3.4 %-22.0 %
ROI-0.5 %-0.5 %-3.4 %-21.7 %
Economic value added (EVA)-1.3552.5052.60107.91
Solvency
Equity ratio99.9 %99.9 %98.8 %-15.0 %
Gearing0.0 %0.0 %1.1 %-609.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.90.9
Current ratio0.20.20.90.9
Cash and cash equivalents0.000.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-21.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.