Københavns Yacht & Motorbådsværft ApS — Credit Rating and Financial Key Figures

CVR number: 38744887
Østersøvej 117, 2150 Nordhavn

Credit rating

Company information

Official name
Københavns Yacht & Motorbådsværft ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Københavns Yacht & Motorbådsværft ApS

Københavns Yacht & Motorbådsværft ApS (CVR number: 38744887) is a company from KØBENHAVN. The company recorded a gross profit of 3103 kDKK in 2023. The operating profit was 1080.5 kDKK, while net earnings were 808.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. Københavns Yacht & Motorbådsværft ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 565.392 342.442 920.752 798.583 102.99
EBIT953.431 077.661 275.201 019.091 080.45
Net earnings654.63816.06948.40744.83808.86
Shareholders equity total2 838.442 654.502 602.902 347.732 416.58
Balance sheet total (assets)3 747.823 832.224 298.254 051.073 892.25
Net debt-1 648.31-1 554.76-1 814.00-1 532.51-1 873.75
Profitability
EBIT-%
ROA19.7 %28.4 %31.4 %24.4 %27.2 %
ROE16.3 %29.7 %36.1 %30.1 %34.0 %
ROI21.8 %34.6 %38.2 %28.7 %32.1 %
Economic value added (EVA)598.50771.67928.35780.06833.23
Solvency
Equity ratio75.7 %69.3 %60.6 %58.0 %62.1 %
Gearing2.4 %27.8 %36.9 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.52.72.42.9
Current ratio3.63.52.72.42.9
Cash and cash equivalents1 648.311 618.062 537.422 398.272 464.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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