ME Dykkerservice ApS — Credit Rating and Financial Key Figures

CVR number: 37192325
Bag Stadion 19, 4220 Korsør
eis.dyk@gmail.com
tel: 40143096

Credit rating

Company information

Official name
ME Dykkerservice ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About ME Dykkerservice ApS

ME Dykkerservice ApS (CVR number: 37192325) is a company from SLAGELSE. The company recorded a gross profit of 129.7 kDKK in 2023. The operating profit was 77.7 kDKK, while net earnings were 54.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. ME Dykkerservice ApS's liquidity measured by quick ratio was 8.5 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 profit113.00161.00115.00157.00129.66
EBIT32.0069.009.0054.0077.66
Net earnings25.0052.003.0040.0054.94
Shareholders equity total111.00163.00166.00406.00460.62
Balance sheet total (assets)413.00458.00641.00592.00615.09
Net debt275.00215.00224.00- 110.00-34.23
Profitability
EBIT-%
ROA10.1 %15.8 %1.6 %8.8 %12.9 %
ROE25.4 %38.0 %1.8 %14.0 %12.7 %
ROI10.4 %17.0 %1.7 %8.9 %12.9 %
Economic value added (EVA)22.4448.631.8638.8647.76
Solvency
Equity ratio26.9 %35.6 %25.9 %68.6 %74.9 %
Gearing259.5 %144.8 %172.3 %10.1 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.66.08.5
Current ratio0.20.60.66.08.5
Cash and cash equivalents13.0021.0062.00151.0068.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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