QUEEN MARY 3 ApS

CVR number: 28708467
Rynkebyvej 245, 5350 Rynkeby

Credit rating

Company information

Official name
QUEEN MARY 3 ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About QUEEN MARY 3 ApS

QUEEN MARY 3 ApS (CVR number: 28708467) is a company from KERTEMINDE. The company recorded a gross profit of 749.8 kDKK in 2023. The operating profit was -699.4 kDKK, while net earnings were 23.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 141.6 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
20192020202120222023
Volume
Net sales
Gross profit39.8964.88357.16358.59749.84
EBIT- 379.11- 445.76- 434.00- 596.19- 699.37
Net earnings26 065.7135 154.4768 229.2419 647.2423 699.09
Shareholders equity total172 232.57204 975.32253 949.01264 001.63287 566.27
Balance sheet total (assets)173 939.55207 164.49257 914.99267 708.55288 452.46
Net debt-44 495.78-51 889.21-76 258.32-62 046.33- 123 184.42
Profitability
EBIT-%
ROA20.0 %22.2 %31.0 %12.2 %10.5 %
ROE16.0 %18.6 %29.7 %7.6 %8.6 %
ROI20.1 %22.4 %31.4 %12.4 %10.5 %
Economic value added (EVA)-1 236.19-1 456.55-1 845.2232.97-2 059.62
Solvency
Equity ratio99.0 %98.9 %98.5 %98.6 %99.7 %
Gearing0.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.032.320.525.8141.6
Current ratio27.032.320.525.8141.6
Cash and cash equivalents44 495.7851 889.2176 258.3264 492.27123 237.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.