K/S ØER MARITIME BADELAND — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S ØER MARITIME BADELAND
K/S ØER MARITIME BADELAND (CVR number: 29610134) is a company from AARHUS. The company recorded a gross profit of 1108.9 kDKK in 2024. The operating profit was -68.6 kDKK, while net earnings were -53.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S ØER MARITIME BADELAND's liquidity measured by quick ratio was 7.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 194.23 | 179.18 | 457.51 | 9.11 | 1 108.94 |
EBIT | - 848.36 | - 864.13 | - 622.05 | -1 097.55 | -68.62 |
Net earnings | - 787.47 | - 791.41 | - 568.38 | -1 040.18 | -53.39 |
Shareholders equity total | 10 735.47 | 9 944.05 | 9 375.67 | 8 335.50 | 8 282.11 |
Balance sheet total (assets) | 10 835.34 | 10 245.33 | 9 461.15 | 8 520.63 | 8 445.71 |
Net debt | -94.24 | -50.77 | - 187.09 | -57.51 | - 289.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.0 % | -7.5 % | -5.8 % | -11.6 % | -0.6 % |
ROE | -7.1 % | -7.7 % | -5.9 % | -11.7 % | -0.6 % |
ROI | -7.1 % | -7.6 % | -5.9 % | -11.7 % | -0.6 % |
Economic value added (EVA) | -1 427.38 | -1 403.58 | -1 121.74 | -1 568.67 | - 487.48 |
Solvency | |||||
Equity ratio | 99.1 % | 97.1 % | 99.1 % | 97.8 % | 98.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.0 | 9.6 | 27.4 | 10.3 | 7.2 |
Current ratio | 25.0 | 9.6 | 27.4 | 10.3 | 7.2 |
Cash and cash equivalents | 94.24 | 50.77 | 187.09 | 57.51 | 289.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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