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Credit rating
Company information
About the company
QUEEN MARY 3 ApS (CVR number: 28708467) is a company from KERTEMINDE. The company recorded a gross profit of 358.6 kDKK in 2022. The operating profit was -596.2 kDKK, while net earnings were 19.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QUEEN MARY 3 ApS's liquidity measured by quick ratio was 25.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 124.43 | 39.89 | 64.88 | 357.16 | 358.59 |
EBIT | - 300.16 | - 379.11 | - 445.76 | - 434.00 | - 596.19 |
Net earnings | 16 466.84 | 26 065.71 | 35 154.47 | 68 229.24 | 19 647.24 |
Shareholders equity total | 154 524.25 | 172 232.57 | 204 975.32 | 253 949.01 | 264 001.63 |
Balance sheet total (assets) | 155 194.02 | 173 939.55 | 207 164.49 | 257 914.99 | 267 708.55 |
Net debt | -37 438.40 | -44 495.78 | -51 889.21 | -76 258.32 | -62 046.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | 20.0 % | 22.2 % | 31.0 % | 12.2 % |
ROE | 10.9 % | 16.0 % | 18.6 % | 29.7 % | 7.6 % |
ROI | 13.8 % | 20.1 % | 22.4 % | 31.4 % | 12.4 % |
Economic value added (EVA) | -1 981.25 | -1 236.19 | -1 456.55 | -1 845.22 | 32.97 |
Solvency | |||||
Equity ratio | 99.6 % | 99.0 % | 98.9 % | 98.5 % | 98.6 % |
Gearing | 0.4 % | 0.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 59.8 | 27.0 | 32.3 | 20.5 | 25.8 |
Current ratio | 59.8 | 27.0 | 32.3 | 20.5 | 25.8 |
Cash and cash equivalents | 38 108.17 | 44 495.78 | 51 889.21 | 76 258.32 | 64 492.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | AA |
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