Atlantic Sapphire Denmark A/S

CVR number: 33572506
Langsand 34, 6960 Hvide Sande
thue@atlanticsapphire.com
tel: 22888720
www.atlanticsapphire.com

Credit rating

Company information

Official name
Atlantic Sapphire Denmark A/S
Personnel
1 person
Established
2011
Company form
Limited company
Industry
  • Expand more icon03Fishing and aquaculture

About Atlantic Sapphire Denmark A/S

Atlantic Sapphire Denmark A/S (CVR number: 33572506) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2443.4 kDKK in 2023. The operating profit was -1538.1 kDKK, while net earnings were -1755.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Atlantic Sapphire Denmark A/S's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit-22 809.68-46 832.69- 268 764.80177 640.522 443.40
EBIT-35 702.82-69 945.13- 291 569.57172 488.92-1 538.10
Net earnings-42 698.79- 103 818.90- 302 357.52168 581.44-1 755.39
Shareholders equity total84 114.8950 295.99- 252 061.581 049.68- 705.70
Balance sheet total (assets)318 368.87276 415.1810 113.055 898.117 905.03
Net debt204 607.61200 516.59250 759.26394.361 238.85
Profitability
EBIT-%
ROA-12.6 %-23.5 %-108.3 %128.7 %-20.8 %
ROE-56.6 %-154.5 %-1001.0 %3020.4 %-39.2 %
ROI-13.3 %-24.7 %-112.4 %131.8 %-25.0 %
Economic value added (EVA)-35 814.18-92 782.98- 293 762.63185 206.17-1 549.55
Solvency
Equity ratio26.4 %18.2 %-96.1 %17.8 %-8.2 %
Gearing258.0 %411.8 %-99.9 %112.1 %-577.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.01.30.8
Current ratio0.40.20.01.30.8
Cash and cash equivalents12 406.446 613.00978.10781.932 837.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:-20.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.20%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.