Scandinavian Maritime Fair ApS

CVR number: 30712471
Strandvejen 171, 2900 Hellerup
smf@wearemci.com
tel: 70204155
www.scandinavianmaritimefair.com

Credit rating

Company information

Official name
Scandinavian Maritime Fair ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Scandinavian Maritime Fair ApS

Scandinavian Maritime Fair ApS (CVR number: 30712471) is a company from GENTOFTE. The company recorded a gross profit of 45.5 kDKK in 2023. The operating profit was 9.7 kDKK, while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. Scandinavian Maritime Fair ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit235.93578.38225.77- 107.0745.46
EBIT235.03272.52179.48- 142.799.74
Net earnings188.25210.65144.18- 114.877.29
Shareholders equity total146.61357.25501.43387.27258.00
Balance sheet total (assets)586.261 227.781 200.90639.36399.03
Net debt-2.79-92.14- 244.73-47.5778.51
Profitability
EBIT-%
ROA38.3 %30.5 %16.1 %-15.2 %3.8 %
ROE46.6 %83.6 %33.6 %-25.9 %2.3 %
ROI337.0 %109.8 %43.1 %-29.2 %4.9 %
Economic value added (EVA)186.10205.17125.61- 122.90-8.31
Solvency
Equity ratio25.0 %29.1 %41.8 %60.4 %64.7 %
Gearing0.0 %9.2 %6.2 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.81.71.6
Current ratio1.31.51.81.71.6
Cash and cash equivalents2.7992.14290.7371.6445.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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