Safe Marine Service ApS — Credit Rating and Financial Key Figures

CVR number: 38646524
Stendyssen 24, Bellinge 5250 Odense SV
jannick.skytte@gmail.com
tel: 42444471

Credit rating

Company information

Official name
Safe Marine Service ApS
Personnel
5 persons
Established
2017
Domicile
Bellinge
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Safe Marine Service ApS

Safe Marine Service ApS (CVR number: 38646524) is a company from ODENSE. The company recorded a gross profit of 3017 kDKK in 2023. The operating profit was 180.4 kDKK, while net earnings were 116.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Safe Marine Service ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 378.535 975.422 697.002 432.003 016.98
EBIT1 779.423 678.56- 447.00463.00180.36
Net earnings1 373.752 755.68- 623.00367.00116.56
Shareholders equity total1 699.424 399.80720.001 087.001 204.16
Balance sheet total (assets)4 177.836 334.173 028.001 677.002 175.69
Net debt282.74-5 757.12- 406.00-69.0060.67
Profitability
EBIT-%
ROA76.1 %70.6 %-9.5 %20.7 %9.7 %
ROE135.7 %90.4 %-24.3 %40.6 %10.2 %
ROI131.8 %92.9 %-14.1 %53.5 %15.8 %
Economic value added (EVA)1 388.142 776.32- 378.79503.8682.77
Solvency
Equity ratio40.7 %69.5 %19.0 %64.8 %55.3 %
Gearing16.6 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.48.11.22.31.9
Current ratio2.08.81.32.72.1
Cash and cash equivalents5 757.12406.0069.008.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBAA

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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