MARITIME CONSTRUCTION SOLUTIONS DK ApS — Credit Rating and Financial Key Figures

CVR number: 32877990
Kystvejen 29, 8000 Aarhus C

Credit rating

Company information

Official name
MARITIME CONSTRUCTION SOLUTIONS DK ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-17.00-17.59
EBIT-17.00-17.59
Net earnings20.89-2.35
Shareholders equity total763.25260.91
Balance sheet total (assets)787.32579.91
Net debt-9.95- 269.04
Profitability
EBIT-%
ROA3.5 %0.5 %
ROE2.7 %-0.5 %
ROI3.6 %0.5 %
Economic value added (EVA)-13.73-55.45
Solvency
Equity ratio96.9 %45.0 %
Gearing116.2 %
Relative net indebtedness %
Liquidity
Quick ratio32.71.8
Current ratio32.71.8
Cash and cash equivalents9.95572.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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