marine-instrumenter.dk ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 116.09 | 144.26 | 146.81 | ||
Gross profit | 35.31 | 60.42 | 45.88 | 28.70 | 33.24 |
EBIT | -12.34 | 14.61 | -8.57 | -6.92 | -2.83 |
Net earnings | -12.34 | 14.61 | -8.57 | -6.92 | -2.83 |
Shareholders equity total | 80.46 | 95.07 | 86.00 | 79.07 | 78.25 |
Balance sheet total (assets) | 99.97 | 119.62 | 108.05 | 101.17 | 102.74 |
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) | -11.85 | 15.59 | -7.33 | -5.82 | -1.72 |
Solvency | |||||
Equity ratio | 80.5 % | 79.5 % | 79.6 % | 78.1 % | 76.2 % |
Gearing | |||||
Relative net indebtedness % | -69.3 % | -65.9 % | -58.6 % | ||
Liquidity | |||||
Quick ratio | 5.1 | 4.9 | 4.9 | 5.0 | 4.2 |
Current ratio | 5.1 | 4.9 | 4.9 | 5.0 | 4.2 |
Cash and cash equivalents | 99.97 | 119.62 | 108.05 | 101.17 | 102.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 69.3 % | 65.9 % | 58.6 % | ||
Credit risk | |||||
Credit rating | C | B | C | C | C |
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