Søløven Offshore-Service ApS

CVR number: 38776215
Trafikhavnskaj 19, 6700 Esbjerg

Credit rating

Company information

Official name
Søløven Offshore-Service ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Søløven Offshore-Service ApS

Søløven Offshore-Service ApS (CVR number: 38776215) is a company from ESBJERG. The company recorded a gross profit of 3510.2 kDKK in 2023. The operating profit was 1180.6 kDKK, while net earnings were 1130.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søløven Offshore-Service ApS's liquidity measured by quick ratio was 11.1 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
20192020202120222023
Volume
Net sales
Gross profit965.866 495.022 520.21913.203 510.15
EBIT-1 867.443 021.53129.72- 847.171 180.57
Net earnings-1 862.232 960.1264.12- 870.031 130.94
Shareholders equity total2 122.885 083.005 147.124 277.095 408.03
Balance sheet total (assets)6 202.589 021.555 736.954 638.885 634.66
Net debt1 974.151 737.30- 878.07- 535.53-1 435.18
Profitability
EBIT-%
ROA-35.1 %39.7 %2.7 %-16.0 %23.6 %
ROE-61.0 %82.2 %1.3 %-18.5 %23.4 %
ROI-44.2 %52.8 %3.3 %-17.6 %24.7 %
Economic value added (EVA)-2 063.492 815.19- 114.01-1 062.67991.74
Solvency
Equity ratio34.2 %56.3 %89.7 %92.2 %96.0 %
Gearing105.2 %39.5 %0.1 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.02.02.111.1
Current ratio0.12.02.02.111.1
Cash and cash equivalents259.89271.74878.07540.571 562.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBABBBBBA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.