MARITIME ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 30720490
Havnepladsen 4, 5960 Marstal
tel: 40252133

Credit rating

Company information

Official name
MARITIME ENGINEERING ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About MARITIME ENGINEERING ApS

MARITIME ENGINEERING ApS (CVR number: 30720490) is a company from ÆRØ. The company recorded a gross profit of 1749.8 kDKK in 2023. The operating profit was -206.2 kDKK, while net earnings were -198.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MARITIME ENGINEERING ApS's liquidity measured by quick ratio was 1.8 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 profit4 889.002 351.002 815.001 574.001 749.77
EBIT1 032.00- 506.00- 174.00- 678.00- 206.15
Net earnings762.00- 365.00- 161.00- 555.00- 198.29
Shareholders equity total2 684.002 319.002 158.001 603.001 404.96
Balance sheet total (assets)5 943.004 945.005 019.003 692.002 729.90
Net debt2 204.00739.001 421.001 627.00151.96
Profitability
EBIT-%
ROA17.4 %-3.8 %-3.1 %-15.4 %-6.4 %
ROE33.1 %-14.6 %-7.2 %-29.5 %-13.2 %
ROI19.4 %-4.3 %-3.6 %-18.0 %-7.7 %
Economic value added (EVA)765.80- 442.27-96.61- 514.95- 150.01
Solvency
Equity ratio45.2 %46.9 %43.0 %43.4 %51.5 %
Gearing101.4 %87.1 %94.7 %101.9 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.21.11.8
Current ratio1.51.41.41.32.0
Cash and cash equivalents517.001 281.00622.006.00525.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-6.42%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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