KOMPLEMENTARSELSKABET ØER MARITIME HAVN ApS — Credit Rating and Financial Key Figures

CVR number: 29600309
Jens Baggesens Vej 88 F, 8200 Aarhus N
info@delinde.dk
tel: 86165700

Company information

Official name
KOMPLEMENTARSELSKABET ØER MARITIME HAVN ApS
Established
2006
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET ØER MARITIME HAVN ApS

KOMPLEMENTARSELSKABET ØER MARITIME HAVN ApS (CVR number: 29600309) is a company from AARHUS. The company recorded a gross profit of 9.6 kDKK in 2023. The operating profit was 9.6 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET ØER MARITIME HAVN ApS's liquidity measured by quick ratio was 17.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9.209.569.807.489.60
EBIT9.209.569.807.489.60
Net earnings9.059.259.367.479.41
Shareholders equity total148.30157.55166.90174.38183.79
Balance sheet total (assets)157.11166.41175.79184.98194.94
Net debt-15.37-24.39-33.54-42.53-51.83
Profitability
EBIT-%
ROA7.6 %7.4 %7.2 %5.5 %6.4 %
ROE6.3 %6.0 %5.8 %4.4 %5.3 %
ROI8.1 %7.9 %7.6 %5.8 %6.7 %
Economic value added (EVA)0.220.770.95-0.870.86
Solvency
Equity ratio94.4 %94.7 %94.9 %94.3 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.818.819.817.417.5
Current ratio17.818.819.817.417.5
Cash and cash equivalents15.3724.3933.5442.5351.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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