AT. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AT. Holding ApS
AT. Holding ApS (CVR number: 38434187) is a company from SKANDERBORG. The company recorded a gross profit of -120.2 kDKK in 2023. The operating profit was -120.2 kDKK, while net earnings were -232.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was -93 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AT. Holding ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -4.87 | -6.08 | -60.14 | - 120.22 |
EBIT | -4.00 | -4.87 | -6.08 | -60.14 | - 120.22 |
Net earnings | -3.10 | -8.98 | -29.83 | 1 373.70 | - 232.76 |
Shareholders equity total | -9.40 | -18.38 | -8.20 | 425.50 | 74.94 |
Balance sheet total (assets) | 2.60 | 8.72 | 0.91 | 456.70 | 130.43 |
Net debt | 4.00 | 23.10 | 5.11 | - 452.70 | -51.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -40.0 % | -24.9 % | -33.6 % | 597.2 % | 12.5 % |
ROE | -144.1 % | -158.6 % | -619.8 % | 644.3 % | -93.0 % |
ROI | -100.0 % | -35.9 % | -43.1 % | 640.1 % | 14.4 % |
Economic value added (EVA) | -3.68 | -3.86 | -6.02 | -49.50 | -92.87 |
Solvency | |||||
Equity ratio | -78.3 % | -67.8 % | -90.1 % | 93.2 % | 57.5 % |
Gearing | -42.6 % | -125.7 % | -62.3 % | 0.9 % | 6.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.1 | 14.6 | 2.4 |
Current ratio | 0.2 | 0.3 | 0.1 | 14.6 | 2.4 |
Cash and cash equivalents | 456.70 | 55.97 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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