World Marine Offshore France A/S — Credit Rating and Financial Key Figures

CVR number: 41748087
Silkeborgvej 2, 8000 Aarhus C
kmo@gorrissenfederspiel.com
tel: 86207500

Credit rating

Company information

Official name
World Marine Offshore France A/S
Established
2020
Company form
Limited company
Industry
  • Expand more icon50Water transport

About World Marine Offshore France A/S

World Marine Offshore France A/S (CVR number: 41748087) is a company from AARHUS. The company recorded a gross profit of -20.2 kDKK in 2021. The operating profit was -20.2 kDKK, while net earnings were -57.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. World Marine Offshore France A/S's liquidity measured by quick ratio was 8.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit-20.23
EBIT-20.23
Net earnings-57.80
Shareholders equity total342.20
Balance sheet total (assets)389.45
Net debt- 350.51
Profitability
EBIT-%
ROA-14.3 %
ROE-16.9 %
ROI-14.7 %
Economic value added (EVA)-20.23
Solvency
Equity ratio87.9 %
Gearing10.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.2
Current ratio8.2
Cash and cash equivalents387.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.