marine-instrumenter.dk ApS

CVR number: 38457632
Magstræde 5, 2791 Dragør
admin@marineinstrumenter.dk
tel: 42472791
www.marine-instrumenter.dk

Credit rating

Company information

Official name
marine-instrumenter.dk ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About marine-instrumenter.dk ApS

marine-instrumenter.dk ApS (CVR number: 38457632) is a company from DRAGØR. The company recorded a gross profit of 33.2 kDKK in 2023. The operating profit was -2.8 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. marine-instrumenter.dk ApS's liquidity measured by quick ratio was 4.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales116.09144.26146.81
Gross profit35.3160.4245.8828.7033.24
EBIT-12.3414.61-8.57-6.92-2.83
Net earnings-12.3414.61-8.57-6.92-2.83
Shareholders equity total80.4695.0786.0079.0778.25
Balance sheet total (assets)99.97119.62108.05101.17102.74
Net debt-99.97- 119.62- 108.05- 101.17- 102.74
Profitability
EBIT-%-10.6 %10.1 %-5.8 %
ROA-12.1 %13.3 %-7.5 %-6.6 %-2.8 %
ROE-14.2 %16.6 %-9.5 %-8.4 %-3.6 %
ROI-14.2 %16.6 %-9.5 %-8.4 %-3.6 %
Economic value added (EVA)-11.8515.59-7.33-5.82-1.72
Solvency
Equity ratio80.5 %79.5 %79.6 %78.1 %76.2 %
Gearing
Relative net indebtedness %-69.3 %-65.9 %-58.6 %
Liquidity
Quick ratio5.14.94.95.04.2
Current ratio5.14.94.95.04.2
Cash and cash equivalents99.97119.62108.05101.17102.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %69.3 %65.9 %58.6 %
Credit risk
Credit ratingCBCCC

Variable visualization

ROA:-2.78%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.