MARITIME CONSTRUCTION SOLUTIONS DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARITIME CONSTRUCTION SOLUTIONS DK ApS
MARITIME CONSTRUCTION SOLUTIONS DK ApS (CVR number: 32877990) is a company from AARHUS. The company recorded a gross profit of -17.6 kDKK in 2017. The operating profit was -17.6 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, 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 CONSTRUCTION SOLUTIONS DK ApS's liquidity measured by quick ratio was 1.8 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -17.00 | -17.59 |
EBIT | -17.00 | -17.59 |
Net earnings | 20.89 | -2.35 |
Shareholders equity total | 763.25 | 260.91 |
Balance sheet total (assets) | 787.32 | 579.91 |
Net debt | -9.95 | - 269.04 |
Profitability | ||
EBIT-% | ||
ROA | 3.5 % | 0.5 % |
ROE | 2.7 % | -0.5 % |
ROI | 3.6 % | 0.5 % |
Economic value added (EVA) | -13.73 | -55.45 |
Solvency | ||
Equity ratio | 96.9 % | 45.0 % |
Gearing | 116.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 32.7 | 1.8 |
Current ratio | 32.7 | 1.8 |
Cash and cash equivalents | 9.95 | 572.27 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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