Maritime Investment Fund III Holding GP ApS
Credit rating
Company information
About Maritime Investment Fund III Holding GP ApS
Maritime Investment Fund III Holding GP ApS (CVR number: 43899082) is a company from GENTOFTE. The company recorded a gross profit of -1.9 kUSD in 2023. The operating profit was -1.9 kUSD, while net earnings were -1.8 kUSD. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -45.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Maritime Investment Fund III Holding GP ApS's liquidity measured by quick ratio was 3 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 (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -1.86 |
EBIT | -1.86 |
Net earnings | -1.80 |
Shareholders equity total | 3.94 |
Balance sheet total (assets) | 5.87 |
Net debt | -5.87 |
Profitability | |
EBIT-% | |
ROA | -29.3 % |
ROE | -45.7 % |
ROI | -43.7 % |
Economic value added (EVA) | -1.86 |
Solvency | |
Equity ratio | 67.1 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.0 |
Current ratio | 3.0 |
Cash and cash equivalents | 5.87 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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