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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit124.4339.8964.88357.16358.59
EBIT- 300.16- 379.11- 445.76- 434.00- 596.19
Net earnings16 466.8426 065.7135 154.4768 229.2419 647.24
Shareholders equity total154 524.25172 232.57204 975.32253 949.01264 001.63
Balance sheet total (assets)155 194.02173 939.55207 164.49257 914.99267 708.55
Net debt-37 438.40-44 495.78-51 889.21-76 258.32-62 046.33
Profitability
EBIT-%
ROA13.8 %20.0 %22.2 %31.0 %12.2 %
ROE10.9 %16.0 %18.6 %29.7 %7.6 %
ROI13.8 %20.1 %22.4 %31.4 %12.4 %
Economic value added (EVA)-1 981.25-1 236.19-1 456.55-1 845.2232.97
Solvency
Equity ratio99.6 %99.0 %98.9 %98.5 %98.6 %
Gearing0.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio59.827.032.320.525.8
Current ratio59.827.032.320.525.8
Cash and cash equivalents38 108.1744 495.7851 889.2176 258.3264 492.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:30.432Z

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