MARITIME SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 10122015
Digetsvej 46, 9970 Strandby
tel: 40596895

Company information

Official name
MARITIME SERVICE ApS
Established
2002
Company form
Private limited company
Industry

About MARITIME SERVICE ApS

MARITIME SERVICE ApS (CVR number: 10122015) is a company from FREDERIKSHAVN. The company recorded a gross profit of -17.7 kDKK in 2023. The operating profit was -17.7 kDKK, while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARITIME SERVICE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.88-28.18-28.09-24.94-17.70
EBIT-26.88-28.18-28.09-24.94-17.70
Net earnings174.24-28.56114.21- 268.718.07
Shareholders equity total1 834.441 705.891 720.101 351.391 259.45
Balance sheet total (assets)1 835.631 715.771 747.991 351.391 259.45
Net debt- 172.18-95.040.49-1 343.97-1 252.04
Profitability
EBIT-%
ROA9.9 %1.7 %8.5 %-17.4 %0.6 %
ROE9.7 %-1.6 %6.7 %-17.5 %0.6 %
ROI9.9 %1.7 %8.6 %-17.5 %0.6 %
Economic value added (EVA)- 105.61- 112.19-99.81- 106.90-18.07
Solvency
Equity ratio99.9 %99.4 %98.4 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio144.6
Current ratio144.6
Cash and cash equivalents172.1895.041 343.971 252.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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