MARITIM SUPPLY ApS — Credit Rating and Financial Key Figures

CVR number: 21811033
Møllevangsvej 79, 3300 Frederiksværk
tel: 47742966

Company information

Official name
MARITIM SUPPLY ApS
Personnel
3 persons
Established
1999
Company form
Private limited company
Industry

About MARITIM SUPPLY ApS

MARITIM SUPPLY ApS (CVR number: 21811033) is a company from HALSNÆS. The company recorded a gross profit of 1348.1 kDKK in 2023. The operating profit was -25.8 kDKK, while net earnings were -77.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MARITIM SUPPLY ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 248.001 352.001 360.001 421.001 348.15
EBIT-5.00-68.00117.00143.00-25.80
Net earnings163.00166.001 113.00356.00-77.35
Shareholders equity total987.00928.001 931.00938.00860.41
Balance sheet total (assets)3 612.003 542.004 301.003 117.003 396.70
Net debt762.00837.001 018.00788.001 719.23
Profitability
EBIT-%
ROA6.9 %6.2 %30.5 %11.2 %-0.1 %
ROE17.9 %17.3 %77.9 %24.8 %-8.6 %
ROI10.2 %10.2 %47.0 %16.4 %-0.2 %
Economic value added (EVA)- 103.32- 123.4939.34148.86-96.33
Solvency
Equity ratio37.2 %36.6 %60.9 %41.7 %28.3 %
Gearing129.5 %124.2 %55.6 %120.7 %233.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.51.91.70.8
Current ratio0.90.60.40.60.7
Cash and cash equivalents516.00316.0055.00344.00291.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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