BLUE WATER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30584066
Trafikhavnskaj 9, 6700 Esbjerg

Company information

Official name
BLUE WATER HOLDING A/S
Established
2007
Company form
Limited company
Industry

About BLUE WATER HOLDING A/S

BLUE WATER HOLDING A/S (CVR number: 30584066) is a company from ESBJERG. The company recorded a gross profit of -189 kDKK in 2023. The operating profit was -189 kDKK, while net earnings were 106 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BLUE WATER HOLDING A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit- 184.00- 189.00
EBIT- 184.00- 189.00
Net earnings50 626.00106 043.00
Shareholders equity total642 908.00726 973.00
Balance sheet total (assets)884 265.001 120 232.00
Net debt196 900.00393 259.00
Profitability
EBIT-%
ROA7.2 %14.3 %
ROE7.9 %15.5 %
ROI7.2 %14.3 %
Economic value added (EVA)13 521.62- 138.1010 082.38
Solvency
Equity ratio72.7 %64.9 %
Gearing30.6 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.2
Current ratio1.61.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board
Director

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