Atlantic Marine Protein A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Atlantic Marine Protein A/S
Atlantic Marine Protein A/S (CVR number: 38291831) is a company from KØBENHAVN. The company recorded a gross profit of -19.4 kDKK in 2023. The operating profit was -19.4 kDKK, while net earnings were -23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. Atlantic Marine Protein A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.67 | -23.59 | -21.23 | -18.60 | -19.41 |
EBIT | -24.67 | -23.59 | -21.23 | -18.60 | -19.41 |
Net earnings | -29.67 | -28.08 | -26.84 | -23.96 | -23.91 |
Shareholders equity total | 175.26 | 147.18 | 120.33 | 96.37 | 72.47 |
Balance sheet total (assets) | 300.46 | 270.16 | 241.03 | 214.75 | 188.47 |
Net debt | -70.40 | -42.57 | -20.16 | 1.35 | 24.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.6 % | -9.0 % | -9.2 % | -9.2 % | -10.8 % |
ROE | -15.6 % | -17.4 % | -20.1 % | -22.1 % | -28.3 % |
ROI | -8.9 % | -9.3 % | -9.5 % | -9.5 % | -11.2 % |
Economic value added (EVA) | -18.25 | -17.33 | -15.18 | -12.56 | -13.47 |
Solvency | |||||
Equity ratio | 58.3 % | 54.5 % | 49.9 % | 44.9 % | 38.5 % |
Gearing | 66.9 % | 78.1 % | 93.7 % | 114.5 % | 149.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 1.1 | 0.9 | 0.7 |
Current ratio | 1.5 | 1.3 | 1.1 | 0.9 | 0.7 |
Cash and cash equivalents | 187.59 | 157.55 | 132.86 | 109.02 | 83.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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