Fleur Maritime Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38275976
Bomhusvej 20, 2100 København Ø

Credit rating

Company information

Official name
Fleur Maritime Holding ApS
Established
2016
Company form
Private limited company
Industry

About Fleur Maritime Holding ApS

Fleur Maritime Holding ApS (CVR number: 38275976) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -57.2 % compared to the previous year. The operating profit percentage was poor at -11.9 % (EBIT: -0 mDKK), while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. Fleur Maritime Holding ApS's liquidity measured by quick ratio was 0.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales267.5436.83-76.4348.4620.73
Gross profit246.5432.08-98.7525.27-2.46
EBIT246.5432.08-98.7525.27-2.46
Net earnings244.9330.64-98.7530.233.02
Shareholders equity total327.88233.53134.78165.00168.03
Balance sheet total (assets)552.20586.60487.84518.07521.10
Net debt- 209.66- 107.22-84.90-66.67-48.97
Profitability
EBIT-%92.2 %87.1 %52.1 %-11.9 %
ROA57.4 %5.6 %-18.4 %6.0 %0.6 %
ROE100.8 %10.9 %-53.6 %20.2 %1.8 %
ROI87.9 %7.9 %-27.5 %9.3 %0.9 %
Economic value added (EVA)238.6111.84- 119.289.70-19.55
Solvency
Equity ratio59.4 %39.8 %27.6 %31.8 %32.2 %
Gearing22.9 %74.9 %129.8 %106.1 %104.1 %
Relative net indebtedness %-22.6 %192.4 %-121.9 %229.9 %622.8 %
Liquidity
Quick ratio1.30.80.70.70.6
Current ratio1.30.80.70.70.6
Cash and cash equivalents284.65282.22259.90241.67223.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.6 %-192.4 %121.9 %-229.9 %-622.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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