Marine Science & Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39987082
Peder Lykkes Vej 8, 2300 København S
info@msandc.dk
tel: 53690888
www.msandc.dk

Company information

Official name
Marine Science & Consulting ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Marine Science & Consulting ApS

Marine Science & Consulting ApS (CVR number: 39987082) is a company from KØBENHAVN. The company recorded a gross profit of 637.7 kDKK in 2023. The operating profit was 75.9 kDKK, while net earnings were 64.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Marine Science & Consulting ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit404.75529.93419.90187.97637.67
EBIT57.3328.4314.15- 272.1575.89
Net earnings57.2532.14-13.19- 235.7964.19
Shareholders equity total117.23148.13134.95- 100.84-36.65
Balance sheet total (assets)464.92513.08454.75458.36489.96
Net debt216.69-15.79-24.10-37.91- 140.87
Profitability
EBIT-%
ROA12.3 %5.8 %2.9 %-53.7 %14.0 %
ROE48.8 %24.2 %-9.3 %-79.5 %13.5 %
ROI15.1 %7.6 %5.1 %-224.0 %140.9 %
Economic value added (EVA)57.3316.6314.28- 230.1385.58
Solvency
Equity ratio25.2 %28.9 %29.7 %-18.0 %-7.0 %
Gearing224.3 %146.2 %40.0 %-53.6 %-147.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.90.70.9
Current ratio0.30.70.90.70.9
Cash and cash equivalents46.32232.3578.1291.93194.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.96%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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