Princess Yachts Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 42837636
Hejren 11, 2670 Greve

Company information

Official name
Princess Yachts Scandinavia ApS
Established
2021
Company form
Private limited company
Industry

About Princess Yachts Scandinavia ApS

Princess Yachts Scandinavia ApS (CVR number: 42837636) is a company from GREVE. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 643.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Princess Yachts Scandinavia ApS's liquidity measured by quick ratio was 0.3 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-7.00-10.00-12.00
EBIT-7.00-10.00-12.00
Net earnings30.169 058.39643.86
Shareholders equity total70.168 583.439 227.29
Balance sheet total (assets)1 955.3210 600.2210 993.94
Net debt1 074.001 002.761 757.79
Profitability
EBIT-%
ROA2.0 %144.9 %8.0 %
ROE43.0 %209.4 %7.2 %
ROI3.4 %169.6 %8.4 %
Economic value added (EVA)-5.4646.95464.95
Solvency
Equity ratio3.6 %81.0 %83.9 %
Gearing1530.8 %11.7 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.3
Current ratio0.40.50.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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