MARITIM LEVERANCE ApS — Credit Rating and Financial Key Figures

CVR number: 31079241
Kai Lindbergs Gade 55, 7730 Hanstholm
michael@reddertrading.dk
tel: 51243363

Credit rating

Company information

Official name
MARITIM LEVERANCE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon468400

About MARITIM LEVERANCE ApS

MARITIM LEVERANCE ApS (CVR number: 31079241) is a company from THISTED. The company recorded a gross profit of 1779.2 kDKK in 2024. The operating profit was 943.1 kDKK, while net earnings were 1032.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MARITIM LEVERANCE ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit901.38819.301 033.331 280.651 779.17
EBIT308.56219.62412.70610.38943.06
Net earnings312.95275.63236.61666.691 032.28
Shareholders equity total2 268.972 544.602 731.213 347.904 330.18
Balance sheet total (assets)3 042.713 233.993 411.434 302.505 744.38
Net debt-1 318.70-1 292.38-1 326.09-1 712.51-1 867.01
Profitability
EBIT-%
ROA13.8 %11.4 %14.5 %22.3 %26.6 %
ROE14.6 %11.5 %9.0 %21.9 %26.9 %
ROI15.8 %12.9 %16.0 %25.1 %31.3 %
Economic value added (EVA)228.03154.34287.96435.07681.58
Solvency
Equity ratio74.6 %78.7 %80.1 %77.8 %75.4 %
Gearing17.2 %13.2 %14.2 %12.3 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.23.53.02.2
Current ratio2.73.33.63.12.3
Cash and cash equivalents1 708.311 627.541 713.152 125.472 333.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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