Seapeak Marlin A/S

CVR number: 40084037
Kalvebod Brygge 39, 1560 København V

Credit rating

Company information

Official name
Seapeak Marlin A/S
Personnel
27 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Seapeak Marlin A/S

Seapeak Marlin A/S (CVR number: 40084037K) is a company from KØBENHAVN. The company recorded a gross profit of 10.7 mUSD in 2021. The operating profit was 6073.9 kUSD, while net earnings were 636.5 kUSD. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. Seapeak Marlin A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
201920202021
Volume
Net sales
Gross profit7 742.0011 973.0010 650.17
EBIT7 742.0011 973.006 073.87
Net earnings255.001 895.00636.52
Shareholders equity total40 332.0042 227.0042 863.58
Balance sheet total (assets)129 093.00123 837.00119 548.83
Net debt2 787.10
Profitability
EBIT-%
ROA6.0 %9.5 %5.0 %
ROE0.6 %4.6 %1.5 %
ROI6.0 %9.5 %5.1 %
Economic value added (EVA)7 742.009 946.323 915.31
Solvency
Equity ratio100.0 %100.0 %35.9 %
Gearing10.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents1 779.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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