Maritime Investment Fund II K/S — Credit Rating and Financial Key Figures

CVR number: 40251898
Strandvejen 70, 2900 Hellerup

Credit rating

Company information

Official name
Maritime Investment Fund II K/S
Established
2019
Company form
Limited partnership
Industry

About Maritime Investment Fund II K/S

Maritime Investment Fund II K/S (CVR number: 40251898K) is a company from GENTOFTE. The company reported a net sales of 71.3 mUSD in 2023, demonstrating a growth of 61.1 % compared to the previous year. The operating profit percentage was at 51.1 % (EBIT: 36.4 mUSD), while net earnings were 3511 kUSD. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. Maritime Investment Fund II K/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mUSD)

EBIT (mUSD)

Profitability

Solidity

Key figures (mUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales24.6948.4544.2571.29
Gross profit-1.1917.2549.4447.2852.52
EBIT-1.1911.2236.9336.1036.44
Net earnings-1.206.4930.2029.513.51
Shareholders equity total0.4265.71133.75137.74285.09
Balance sheet total (assets)0.63295.69334.97394.56697.10
Net debt-0.43-11.51165.21363.23
Profitability
EBIT-%45.5 %76.2 %81.6 %51.1 %
ROA-189.2 %7.6 %11.7 %10.0 %5.5 %
ROE-288.0 %19.6 %30.3 %24.1 %1.9 %
ROI-285.4 %7.6 %11.7 %10.2 %5.7 %
Economic value added (EVA)-1.1911.2333.6329.9624.36
Solvency
Equity ratio66.3 %100.0 %100.0 %34.9 %40.9 %
Gearing177.0 %136.8 %
Relative net indebtedness %-23.8 %402.8 %540.4 %
Liquidity
Quick ratio3.00.80.6
Current ratio3.00.80.6
Cash and cash equivalents0.4311.5178.5826.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.8 %-57.3 %-41.0 %
Credit risk
Credit ratingBAAAAAAAA

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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