Maritime Investment Fund II Holding GP ApS — Credit Rating and Financial Key Figures

CVR number: 40724664
Strandvejen 70, 2900 Hellerup

Credit rating

Company information

Official name
Maritime Investment Fund II Holding GP ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon649910

About Maritime Investment Fund II Holding GP ApS

Maritime Investment Fund II Holding GP ApS (CVR number: 40724664) is a company from GENTOFTE. The company reported a net sales of 0 mUSD in 2024, demonstrating a growth of 1.5 % compared to the previous year. The operating profit percentage was at 32.1 % (EBIT: 0 mUSD), while net earnings were 0.3 kUSD. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maritime Investment Fund II Holding GP ApS's liquidity measured by quick ratio was 152.4 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

Net sales (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1.133.802.772.882.92
Gross profit0.172.941.181.020.94
EBIT0.172.941.181.020.94
Net earnings0.351.880.560.800.26
Shareholders equity total7.859.7410.2911.0911.36
Balance sheet total (assets)8.9110.2712.0413.1811.43
Net debt-8.91-10.27-12.04-13.18-11.43
Profitability
EBIT-%15.6 %77.2 %42.7 %35.5 %32.1 %
ROA8.1 %32.5 %11.1 %14.0 %12.6 %
ROE4.6 %21.4 %5.6 %7.5 %2.4 %
ROI9.4 %35.4 %12.3 %16.6 %13.8 %
Economic value added (EVA)0.172.991.211.111.04
Solvency
Equity ratio88.2 %94.8 %85.5 %84.2 %99.3 %
Gearing
Relative net indebtedness %-698.1 %-255.9 %-371.6 %-385.6 %-389.0 %
Liquidity
Quick ratio8.519.36.96.3152.4
Current ratio8.519.36.96.3152.4
Cash and cash equivalents8.9110.2712.0413.1811.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %698.1 %255.9 %371.6 %385.6 %389.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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