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

CVR number: 40251898
Strandvejen 70, 2900 Hellerup

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: 40251898) is a company from GENTOFTE. The company recorded a gross profit of -1366 kUSD in 2023. The operating profit was -1366 kUSD, while net earnings were 10.5 mUSD. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maritime Investment Fund II K/S's liquidity measured by quick ratio was 0 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2020
2022
2023
Volume
Net sales
Gross profit- 327.00- 981.00-1 366.00
EBIT- 327.00- 981.00-1 366.00
Net earnings-1 201.0031 653.0010 492.00
Shareholders equity total417.00120 031.00285 023.00
Balance sheet total (assets)565.00220 128.00314 037.00
Net debt- 278.0098 152.0027 374.00
Profitability
EBIT-%
ROA-212.6 %14.8 %5.5 %
ROE-288.0 %26.4 %5.2 %
ROI-269.3 %14.8 %5.5 %
Economic value added (EVA)- 327.007.39- 981.00-2 391.00
Solvency
Equity ratio73.8 %54.5 %90.8 %
Gearing7.0 %83.0 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.40.0
Current ratio2.10.40.0
Cash and cash equivalents307.001 432.00590.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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