Atterborg Maskiner ApS

CVR number: 44103672
Fredsøvej 10, Fredsø 7900 Nykøbing M

Credit rating

Company information

Official name
Atterborg Maskiner ApS
Established
2023
Domicile
Fredsø
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Atterborg Maskiner ApS

Atterborg Maskiner ApS (CVR number: 44103672) is a company from MORSØ. The company recorded a gross profit of 563.7 kDKK in 2024. The operating profit was 563.7 kDKK, while net earnings were 424.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 87.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. Atterborg Maskiner ApS's liquidity measured by quick ratio was 1.1 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
2024
Volume
Net sales
Gross profit563.74
EBIT563.74
Net earnings424.92
Shareholders equity total484.92
Balance sheet total (assets)1 762.90
Net debt448.39
Profitability
EBIT-%
ROA32.0 %
ROE87.6 %
ROI42.9 %
Economic value added (EVA)438.60
Solvency
Equity ratio27.5 %
Gearing171.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio3.9
Cash and cash equivalents381.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-11-05T03:01:54.065Z

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

... and more!

No registration needed.