ATLAS MARIDAN ApS

CVR number: 27627730
Rungsted Havn 1 D, 2960 Rungsted Kyst
info@atlasmaridan.com
tel: 45764051

Credit rating

Company information

Official name
ATLAS MARIDAN ApS
Personnel
7 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About ATLAS MARIDAN ApS

ATLAS MARIDAN ApS (CVR number: 27627730) is a company from HØRSHOLM. The company recorded a gross profit of 3021.4 kDKK in 2023. The operating profit was -4309.7 kDKK, while net earnings were -4431.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ATLAS MARIDAN ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2 860.78
Gross profit2 860.781 153.813 937.517 482.223 021.40
EBIT484.24-3 764.21-1 738.42722.16-4 309.74
Net earnings14.96-2 047.26-1 606.37226.05-4 431.41
Shareholders equity total-9.69-2 056.95-3 663.32-3 437.27-7 868.69
Balance sheet total (assets)23 305.9626 025.9729 136.8925 622.2822 458.16
Net debt4 824.6126 019.1929 992.8226 421.5429 601.22
Profitability
EBIT-%16.9 %
ROA3.7 %-14.6 %-5.7 %2.3 %-14.5 %
ROE0.1 %-8.3 %-5.8 %0.8 %-18.4 %
ROI20.1 %-24.0 %-6.0 %2.5 %-15.0 %
Economic value added (EVA)349.70-2 667.97-1 174.27762.09-3 268.24
Solvency
Equity ratio-0.0 %-7.3 %-11.2 %-11.8 %-25.9 %
Gearing-49769.0 %-1264.9 %-818.7 %-771.6 %-377.5 %
Relative net indebtedness %815.0 %
Liquidity
Quick ratio0.20.20.20.20.1
Current ratio0.20.20.30.30.2
Cash and cash equivalents99.4899.57
Capital use efficiency
Trade debtors turnover (days)323.8
Net working capital %-666.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-14.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.