Dansk Marine Center A/S — Credit Rating and Financial Key Figures

CVR number: 16288640
Brorholtvej 36, 9430 Vadum
info@mathis-as.dk
tel: 98128198

Credit rating

Company information

Official name
Dansk Marine Center A/S
Personnel
2 persons
Established
1992
Company form
Limited company
Industry

About Dansk Marine Center A/S

Dansk Marine Center A/S (CVR number: 16288640) is a company from AALBORG. The company recorded a gross profit of 2053.1 kDKK in 2024. The operating profit was -461.4 kDKK, while net earnings were -10 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -474.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dansk Marine Center A/S's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 073.29925.51828.622 268.932 053.13
EBIT492.73496.61266.21859.67- 461.43
Net earnings- 957.95-1 732.79-3 108.90-5 078.78-10 047.56
Shareholders equity total5 933.114 200.331 091.432 086.132 151.41
Balance sheet total (assets)15 374.8620 114.5935 883.9951 690.7466 154.00
Net debt8 015.8612 656.7132 957.8246 725.7962 056.33
Profitability
EBIT-%
ROA-5.3 %-9.1 %-9.1 %-9.5 %-15.4 %
ROE-14.9 %-34.2 %-117.5 %-319.7 %-474.2 %
ROI-6.5 %-9.6 %-9.4 %-9.6 %-15.5 %
Economic value added (EVA)- 205.47- 350.54- 740.18-1 057.60-2 914.50
Solvency
Equity ratio38.6 %20.9 %3.0 %4.0 %3.3 %
Gearing135.5 %333.0 %3031.8 %2278.0 %2900.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.20.2
Current ratio0.00.20.00.20.2
Cash and cash equivalents24.631 328.51132.29795.74352.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.25%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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