K/S ØER MARITIME HAVN — Credit Rating and Financial Key Figures

CVR number: 29609993
Voldbjergvej 14 A, 8240 Risskov
info@boliq.dk
tel: 87324252

Credit rating

Company information

Official name
K/S ØER MARITIME HAVN
Established
2006
Company form
Limited partnership
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About K/S ØER MARITIME HAVN

K/S ØER MARITIME HAVN (CVR number: 29609993) is a company from AARHUS. The company recorded a gross profit of 598.6 kDKK in 2023. The operating profit was 116.9 kDKK, while net earnings were -126.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S ØER MARITIME HAVN's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 367.63997.371 689.64516.45598.62
EBIT696.77311.05949.38-56.75116.93
Net earnings394.2822.40674.01- 323.34- 126.06
Shareholders equity total3 247.323 269.713 943.733 620.393 494.33
Balance sheet total (assets)13 324.6912 715.9712 665.8112 297.6511 435.35
Net debt9 259.788 504.348 081.027 863.327 616.74
Profitability
EBIT-%
ROA5.2 %2.4 %7.5 %-0.5 %1.0 %
ROE12.9 %0.7 %18.7 %-8.5 %-3.5 %
ROI5.3 %2.4 %7.5 %-0.5 %1.0 %
Economic value added (EVA)568.19183.42829.29- 225.41-29.15
Solvency
Equity ratio24.4 %25.7 %31.1 %29.4 %30.6 %
Gearing306.9 %287.0 %219.8 %236.9 %224.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents707.36879.96587.25713.39239.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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