CAMPION MARINE EUROPE ApS — Credit Rating and Financial Key Figures

CVR number: 13443238
Skøn Valborgs Vej 29, 7100 Vejle
tel: 75725300

Credit rating

Company information

Official name
CAMPION MARINE EUROPE ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CAMPION MARINE EUROPE ApS

CAMPION MARINE EUROPE ApS (CVR number: 13443238) is a company from VEJLE. The company recorded a gross profit of 171.5 kDKK in 2023. The operating profit was 92.9 kDKK, while net earnings were 91.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -12.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CAMPION MARINE EUROPE ApS's liquidity measured by quick ratio was 0.9 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 profit138.40140.5992.12-9.40171.53
EBIT43.6656.5713.32-81.7792.93
Net earnings43.5156.576.90-82.0591.39
Shareholders equity total- 212.26- 155.69- 148.79- 230.84- 139.45
Balance sheet total (assets)1 507.621 757.621 917.621 097.62957.62
Net debt1 512.861 735.022 060.001 328.461 097.07
Profitability
EBIT-%
ROA2.7 %3.1 %0.7 %-4.8 %7.7 %
ROE3.1 %3.5 %0.4 %-5.4 %8.9 %
ROI3.1 %3.5 %0.7 %-4.8 %7.7 %
Economic value added (EVA)56.5267.2321.14-74.29104.53
Solvency
Equity ratio-12.3 %-8.1 %-7.2 %-17.4 %-12.7 %
Gearing-712.8 %-1114.4 %-1384.5 %-575.5 %-786.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.80.9
Current ratio0.90.90.90.80.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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