WORLD MARINE OFFSHORE A/S

CVR number: 34581711
Torskekaj 1, 6700 Esbjerg

Credit rating

Company information

Official name
WORLD MARINE OFFSHORE A/S
Personnel
65 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About WORLD MARINE OFFSHORE A/S

WORLD MARINE OFFSHORE A/S (CVR number: 34581711) is a company from ESBJERG. The company recorded a gross profit of 2591.3 kDKK in 2021. The operating profit was -12.9 mDKK, while net earnings were -13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -47 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. WORLD MARINE OFFSHORE A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit7 946.8432 755.6510 314.647 670.592 591.26
EBIT2 748.5918 021.34-2 146.07-15 268.54-12 866.80
Net earnings2 852.1716 184.875 011.01-11 331.96-13 860.08
Shareholders equity total9 083.8025 135.0947 758.2036 426.2422 566.16
Balance sheet total (assets)56 757.60101 979.1988 757.99109 929.34111 177.99
Net debt21 647.902 262.445 069.9547 492.2462 868.16
Profitability
EBIT-%
ROA7.2 %22.3 %6.2 %-10.8 %-11.4 %
ROE37.2 %94.6 %13.7 %-26.9 %-47.0 %
ROI11.3 %41.5 %10.2 %-14.1 %-14.2 %
Economic value added (EVA)2 519.6918 179.20-2 427.00-15 609.73-13 720.13
Solvency
Equity ratio17.1 %25.2 %56.0 %33.8 %20.7 %
Gearing297.6 %96.0 %36.9 %139.6 %299.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.42.81.30.7
Current ratio1.31.42.41.31.1
Cash and cash equivalents5 383.7721 875.0612 561.733 357.714 682.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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