EXPLORER MARINE SBOSS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EXPLORER MARINE SBOSS ApS
EXPLORER MARINE SBOSS ApS (CVR number: 30067398) is a company from RUDERSDAL. The company recorded a gross profit of 124.2 kEUR in 2023. The operating profit was 124.2 kEUR, while net earnings were 93.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. EXPLORER MARINE SBOSS ApS's liquidity measured by quick ratio was 3.2 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 67.25 | -49.34 | 43.28 | 218.04 | 124.24 |
EBIT | 67.25 | -49.34 | 43.28 | 218.04 | 124.24 |
Net earnings | 66.19 | -49.85 | 42.88 | 195.45 | 93.50 |
Shareholders equity total | 139.84 | 89.99 | 132.87 | 328.32 | 421.81 |
Balance sheet total (assets) | 181.78 | 111.73 | 148.60 | 367.06 | 614.12 |
Net debt | -47.72 | -66.52 | -89.48 | - 317.79 | - 397.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.5 % | -33.6 % | 33.5 % | 84.8 % | 25.5 % |
ROE | 62.0 % | -43.4 % | 38.5 % | 84.8 % | 24.9 % |
ROI | 63.2 % | -42.9 % | 39.1 % | 94.8 % | 33.4 % |
Economic value added (EVA) | 66.79 | -53.96 | 42.10 | 192.89 | 96.02 |
Solvency | |||||
Equity ratio | 76.9 % | 80.5 % | 89.4 % | 89.4 % | 68.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 5.1 | 9.4 | 9.5 | 3.2 |
Current ratio | 4.3 | 5.1 | 9.4 | 9.5 | 3.2 |
Cash and cash equivalents | 47.72 | 66.52 | 89.48 | 317.79 | 397.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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