Maritime People Club Service ApS — Credit Rating and Financial Key Figures

CVR number: 41366842
Annexgårdsvej 62, 2610 Rødovre
fg@maritimepeople.dk
tel: 21421306

Company information

Official name
Maritime People Club Service ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Maritime People Club Service ApS

Maritime People Club Service ApS (CVR number: 41366842) is a company from RØDOVRE. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -52.6 % compared to the previous year. The operating profit percentage was poor at -18.8 % (EBIT: -0.1 mDKK), while net earnings were -60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Maritime People Club 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales550.75679.11322.15
Gross profit23.86414.74509.08193.86
EBIT-68.3415.09-24.46-60.47
Net earnings-68.4214.43-25.00-60.47
Shareholders equity total-28.42-14.70-39.70- 101.36
Balance sheet total (assets)40.1934.62461.970.28
Net debt51.96-23.41-38.81-0.28
Profitability
EBIT-%2.7 %-3.6 %-18.8 %
ROA-99.6 %25.6 %-8.9 %-20.0 %
ROE-170.2 %38.6 %-10.1 %-26.2 %
ROI-119.9 %52.9 %
Economic value added (EVA)-68.3416.77-22.59-56.56
Solvency
Equity ratio-41.4 %-29.8 %-7.9 %-99.7 %
Gearing-200.6 %
Relative net indebtedness %4.7 %68.2 %31.5 %
Liquidity
Quick ratio0.60.70.90.0
Current ratio0.60.70.90.0
Cash and cash equivalents5.0423.4138.810.28
Capital use efficiency
Trade debtors turnover (days)7.4227.4
Net working capital %-2.7 %-5.8 %-31.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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