Komplementarselskabet Velling Mærsk 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Velling Mærsk 1 ApS
Komplementarselskabet Velling Mærsk 1 ApS (CVR number: 36920424) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet Velling Mærsk 1 ApS's liquidity measured by quick ratio was 240.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.75 | -6.85 | 30.76 | ||
EBIT | -6.75 | -6.85 | 30.76 | ||
Net earnings | -6.75 | -6.85 | 30.54 | ||
Shareholders equity total | 38.73 | 31.88 | 62.43 | 62.43 | 62.43 |
Balance sheet total (assets) | 1 649.71 | 1 648.86 | 1 669.12 | 62.67 | 62.69 |
Net debt | 1 605.26 | 1 604.61 | 1 605.46 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -0.4 % | 1.9 % | ||
ROE | -16.0 % | -19.4 % | 64.8 % | ||
ROI | -0.4 % | -0.4 % | 1.9 % | ||
Economic value added (EVA) | -89.02 | -88.78 | -51.08 | -83.20 | -3.14 |
Solvency | |||||
Equity ratio | 2.3 % | 1.9 % | 3.7 % | 99.6 % | 99.6 % |
Gearing | 4151.3 % | 5038.5 % | 2573.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 1.8 | 261.1 | 240.2 |
Current ratio | 0.2 | 0.1 | 1.8 | 261.1 | 240.2 |
Cash and cash equivalents | 2.71 | 1.86 | 1.01 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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