Maritime Investment Fund II K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mUSD)
EBIT (mUSD)
Profitability
Solidity
Key figures (mUSD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 24.69 | 48.45 | 44.25 | 71.29 | |
Gross profit | -1.19 | 17.25 | 49.44 | 47.28 | 52.52 |
EBIT | -1.19 | 11.22 | 36.93 | 36.10 | 36.44 |
Net earnings | -1.20 | 6.49 | 30.20 | 29.51 | 3.51 |
Shareholders equity total | 0.42 | 65.71 | 133.75 | 137.74 | 285.09 |
Balance sheet total (assets) | 0.63 | 295.69 | 334.97 | 394.56 | 697.10 |
Net debt | -0.43 | -11.51 | 165.21 | 363.23 | |
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) | -1.19 | 11.23 | 33.63 | 29.96 | 24.36 |
Solvency | |||||
Equity ratio | 66.3 % | 100.0 % | 100.0 % | 34.9 % | 40.9 % |
Gearing | 177.0 % | 136.8 % | |||
Relative net indebtedness % | -23.8 % | 402.8 % | 540.4 % | ||
Liquidity | |||||
Quick ratio | 3.0 | 0.8 | 0.6 | ||
Current ratio | 3.0 | 0.8 | 0.6 | ||
Cash and cash equivalents | 0.43 | 11.51 | 78.58 | 26.74 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 23.8 % | -57.3 % | -41.0 % | ||
Credit risk | |||||
Credit rating | B | A | A | AAA | AAA |
Variable visualization
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