Maritime Investment Fund I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maritime Investment Fund I K/S
Maritime Investment Fund I K/S (CVR number: 38475142) is a company from GENTOFTE. The company recorded a gross profit of -468 kUSD in 2023. The operating profit was -468 kUSD, while net earnings were 90.3 mUSD. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maritime Investment Fund I K/S's liquidity measured by quick ratio was 5.7 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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 697.00 | - 468.00 | |
EBIT | - 697.00 | - 468.00 | |
Net earnings | 123 900.00 | 90 324.00 | |
Shareholders equity total | 270 447.00 | 72 529.00 | |
Balance sheet total (assets) | 270 519.00 | 72 623.00 | |
Net debt | - 220.00 | - 410.00 | |
Profitability | |||
EBIT-% | |||
ROA | 45.8 % | 52.8 % | |
ROE | 45.8 % | 52.7 % | |
ROI | 45.8 % | 52.8 % | |
Economic value added (EVA) | 295.42 | - 697.00 | -11 359.24 |
Solvency | |||
Equity ratio | 100.0 % | 99.9 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.0 | 5.7 | |
Current ratio | 4.0 | 5.7 | |
Cash and cash equivalents | 220.00 | 410.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
Variable visualization
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