K/S ØER MARITIME BADELAND — Credit Rating and Financial Key Figures

CVR number: 29610134
Voldbjergvej 14 A, 8240 Risskov
info@boliq.dk
tel: 87324252
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Credit rating

Company information

Official name
K/S ØER MARITIME BADELAND
Established
2006
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit194.23179.18457.519.111 108.94
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 total10 735.479 944.059 375.678 335.508 282.11
Balance sheet total (assets)10 835.3410 245.339 461.158 520.638 445.71
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 ratio99.1 %97.1 %99.1 %97.8 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.09.627.410.37.2
Current ratio25.09.627.410.37.2
Cash and cash equivalents94.2450.77187.0957.51289.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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