AM Ocean Pride ApS

CVR number: 40352996
Solbjergvej 6, 8260 Viby J
mhd@mesica.dk
tel: 25540535

Credit rating

Company information

Official name
AM Ocean Pride ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About AM Ocean Pride ApS

AM Ocean Pride ApS (CVR number: 40352996) is a company from AARHUS. The company recorded a gross profit of 0.1 kDKK in 2022, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0.1 kDKK, while net earnings were 101.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AM Ocean Pride ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales4 928.376 125.914 570.31
Gross profit4 802.726 118.694 553.710.12
EBIT-1 177.42856.17-1 104.730.12
Net earnings-1 338.91862.65349.45101.23
Shareholders equity total-1 313.34- 311.28- 102.947.48
Balance sheet total (assets)44 061.9235 182.548 277.087.48
Net debt45 374.2835 493.82- 566.73-7.48
Profitability
EBIT-%-23.9 %14.0 %-24.2 %
ROA0.0 %4.6 %3.9 %0.0 %
ROE-3.0 %2.2 %1.6 %2.4 %
ROI0.0 %4.6 %3.9 %0.0 %
Economic value added (EVA)-1 177.42-1 359.12-2 872.6533.77
Solvency
Equity ratio-2.9 %-0.9 %-1.2 %100.0 %
Gearing-3455.0 %-11402.4 %-7490.0 %
Relative net indebtedness %920.7 %579.4 %-12.4 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents0.988 277.087.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.0 %181.1 %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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