STARUP ENGVEJ MARINE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30597893
Starup Engvej 6 B, Starup 6100 Haderslev

Credit rating

Company information

Official name
STARUP ENGVEJ MARINE HOLDING ApS
Established
2007
Domicile
Starup
Company form
Private limited company
Industry

About STARUP ENGVEJ MARINE HOLDING ApS

STARUP ENGVEJ MARINE HOLDING ApS (CVR number: 30597893) is a company from HADERSLEV. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 119 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STARUP ENGVEJ MARINE HOLDING ApS's liquidity measured by quick ratio was 7.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.44-8.69-8.81-12.44-9.46
EBIT-8.44-8.69-8.81-12.44-9.46
Net earnings34.08938.02-49.35-74.25118.97
Shareholders equity total1 595.512 533.532 484.182 409.932 528.90
Balance sheet total (assets)1 860.452 856.123 056.262 801.962 901.36
Net debt-6.88-8.19-58.63- 331.15- 421.61
Profitability
EBIT-%
ROA4.3 %41.9 %6.8 %6.6 %13.0 %
ROE2.2 %45.4 %-2.0 %-3.0 %4.8 %
ROI5.0 %47.9 %8.0 %7.9 %15.1 %
Economic value added (EVA)-84.45-88.49- 133.57- 133.66- 126.78
Solvency
Equity ratio85.8 %88.7 %81.3 %86.0 %87.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.08.95.37.17.8
Current ratio7.08.95.37.17.8
Cash and cash equivalents6.888.1958.63331.15421.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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