TECH MARINE CONSTRUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 29534829
Esrumvej 421, Plejelt 3080 Tikøb
tel: 49707395

Company information

Official name
TECH MARINE CONSTRUCTION ApS
Established
2006
Domicile
Plejelt
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About TECH MARINE CONSTRUCTION ApS

TECH MARINE CONSTRUCTION ApS (CVR number: 29534829) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2018. 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 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TECH MARINE CONSTRUCTION ApS'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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit4.306.30
EBIT4.306.30
Net earnings-3.35-4.91
Shareholders equity total121.65116.73
Balance sheet total (assets)128.65123.73
Net debt- 103.16- 112.56
Profitability
EBIT-%
ROA3.3 %5.0 %
ROE-2.8 %-4.1 %
ROI3.5 %5.3 %
Economic value added (EVA)4.303.98-0.21
Solvency
Equity ratio94.6 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.417.7
Current ratio18.417.7
Cash and cash equivalents103.16112.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

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