SWISSMARINE DENMARK ApS

CVR number: 32138446
Tjellesensvej 8, 3060 Espergærde
kenn.larsen@swissmarine.dk
tel: 46160400

Credit rating

Company information

Official name
SWISSMARINE DENMARK ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About SWISSMARINE DENMARK ApS

SWISSMARINE DENMARK ApS (CVR number: 32138446) is a company from HELSINGØR. The company recorded a gross profit of 3068.3 kDKK in 2023. The operating profit was 185 kDKK, while net earnings were 170.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SWISSMARINE DENMARK ApS's liquidity measured by quick ratio was 37.3 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 profit4 882.694 082.765 009.086 295.953 068.33
EBIT276.87240.65331.48333.14184.97
Net earnings207.29171.09258.65233.49170.44
Shareholders equity total2 845.533 016.623 275.273 508.773 679.20
Balance sheet total (assets)3 483.583 868.055 761.246 569.473 780.63
Net debt-1 901.87-2 516.22-2 888.80-2 576.53-2 674.63
Profitability
EBIT-%
ROA6.8 %6.5 %6.9 %5.4 %3.6 %
ROE7.6 %5.8 %8.2 %6.9 %4.7 %
ROI10.1 %8.2 %10.5 %9.8 %5.1 %
Economic value added (EVA)166.67124.95233.51214.07123.59
Solvency
Equity ratio81.7 %78.0 %56.9 %53.4 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.08.32.32.137.3
Current ratio7.08.32.32.137.3
Cash and cash equivalents1 901.872 516.222 888.802 576.532 674.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.