Fleur Maritime Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 267.54 | 36.83 | -76.43 | 48.46 | 20.73 |
Gross profit | 246.54 | 32.08 | -98.75 | 25.27 | -2.46 |
EBIT | 246.54 | 32.08 | -98.75 | 25.27 | -2.46 |
Net earnings | 244.93 | 30.64 | -98.75 | 30.23 | 3.02 |
Shareholders equity total | 327.88 | 233.53 | 134.78 | 165.00 | 168.03 |
Balance sheet total (assets) | 552.20 | 586.60 | 487.84 | 518.07 | 521.10 |
Net debt | - 209.66 | - 107.22 | -84.90 | -66.67 | -48.97 |
Profitability | |||||
EBIT-% | 92.2 % | 87.1 % | 52.1 % | -11.9 % | |
ROA | 57.4 % | 5.6 % | -18.4 % | 6.0 % | 0.6 % |
ROE | 100.8 % | 10.9 % | -53.6 % | 20.2 % | 1.8 % |
ROI | 87.9 % | 7.9 % | -27.5 % | 9.3 % | 0.9 % |
Economic value added (EVA) | 238.61 | 11.84 | - 119.28 | 9.70 | -19.55 |
Solvency | |||||
Equity ratio | 59.4 % | 39.8 % | 27.6 % | 31.8 % | 32.2 % |
Gearing | 22.9 % | 74.9 % | 129.8 % | 106.1 % | 104.1 % |
Relative net indebtedness % | -22.6 % | 192.4 % | -121.9 % | 229.9 % | 622.8 % |
Liquidity | |||||
Quick ratio | 1.3 | 0.8 | 0.7 | 0.7 | 0.6 |
Current ratio | 1.3 | 0.8 | 0.7 | 0.7 | 0.6 |
Cash and cash equivalents | 284.65 | 282.22 | 259.90 | 241.67 | 223.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 22.6 % | -192.4 % | 121.9 % | -229.9 % | -622.8 % |
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.