QUEEN MARY 3 ApS — Credit Rating and Financial Key Figures

CVR number: 28708467
Rynkebyvej 245, 5350 Rynkeby

Company information

Official name
QUEEN MARY 3 ApS
Established
2005
Company form
Private limited company
Industry

About QUEEN MARY 3 ApS

QUEEN MARY 3 ApS (CVR number: 28708467) is a company from KERTEMINDE. The company recorded a gross profit of 295.5 kDKK in 2024. The operating profit was -1153.7 kDKK, while net earnings were 36.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 33.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit64.88357.16358.59749.84295.53
EBIT- 445.76- 434.00- 596.19- 699.37-1 153.68
Net earnings35 154.4768 229.2419 647.2423 699.0936 331.49
Shareholders equity total204 975.32253 949.01264 001.63287 566.27322 054.37
Balance sheet total (assets)207 164.49257 914.99267 708.55288 452.46326 952.81
Net debt-51 889.21-76 258.32-62 046.33- 123 184.42- 157 126.07
Profitability
EBIT-%
ROA22.2 %31.0 %12.2 %10.5 %14.9 %
ROE18.6 %29.7 %7.6 %8.6 %11.9 %
ROI22.4 %31.4 %12.4 %10.5 %15.1 %
Economic value added (EVA)-9 002.38-10 638.75-13 225.76-13 934.54-15 353.53
Solvency
Equity ratio98.9 %98.5 %98.6 %99.7 %98.5 %
Gearing0.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.320.525.8141.633.3
Current ratio32.320.525.8141.633.3
Cash and cash equivalents51 889.2176 258.3264 492.27123 237.05157 126.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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