ATRIA DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 12483589
Langmarksvej 1, 8700 Horsens
kontakt@atria.dk
tel: 76282500

Credit rating

Company information

Official name
ATRIA DANMARK A/S
Personnel
171 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About ATRIA DANMARK A/S

ATRIA DANMARK A/S (CVR number: 12483589) is a company from HORSENS. The company reported a net sales of 427.8 mDKK in 2023, demonstrating a decline of -3.3 % compared to the previous year. The operating profit percentage was poor at -1.7 % (EBIT: -7.4 mDKK), while net earnings were -11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. ATRIA DANMARK A/S's liquidity measured by quick ratio was 0.4 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales401.87447.11430.72442.37427.79
Gross profit104.18116.28110.6698.14109.48
EBIT104.18116.28110.66-4.36-7.42
Net earnings11.4913.446.89-5.04-11.63
Shareholders equity total83.6085.5579.0067.0655.42
Balance sheet total (assets)222.35207.53203.71256.30217.07
Net debt117.9498.12
Profitability
EBIT-%25.9 %26.0 %25.7 %-1.0 %-1.7 %
ROA46.8 %54.1 %53.8 %-1.9 %-3.1 %
ROE11.2 %15.9 %8.4 %-6.9 %-19.0 %
ROI52.9 %54.1 %53.8 %-2.2 %-4.1 %
Economic value added (EVA)97.89112.08106.36-7.22-9.36
Solvency
Equity ratio100.0 %100.0 %100.0 %26.2 %25.5 %
Gearing175.9 %177.1 %
Relative net indebtedness %40.2 %36.0 %
Liquidity
Quick ratio0.60.4
Current ratio1.00.9
Cash and cash equivalents0.010.01
Capital use efficiency
Trade debtors turnover (days)46.021.2
Net working capital %0.4 %-2.0 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:-3.10%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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