MARINEBUEN 6, NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 27111408
Marinebuen 6, Øverup 4700 Næstved

Credit rating

Company information

Official name
MARINEBUEN 6, NÆSTVED ApS
Established
2003
Domicile
Øverup
Company form
Private limited company
Industry

About MARINEBUEN 6, NÆSTVED ApS

MARINEBUEN 6, NÆSTVED ApS (CVR number: 27111408) is a company from NÆSTVED. The company recorded a gross profit of 535.6 kDKK in 2023. The operating profit was 25.6 kDKK, while net earnings were -297.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MARINEBUEN 6, NÆSTVED 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit734.25365.73718.37734.33535.63
EBIT529.84379.21- 183.35-61.7625.63
Net earnings73.07-43.59- 440.09- 394.16- 297.53
Shareholders equity total1 290.351 246.76806.66152.51- 145.02
Balance sheet total (assets)13 087.1212 992.1812 093.3911 366.7510 740.75
Net debt9 588.469 578.699 220.009 118.118 936.76
Profitability
EBIT-%
ROA4.0 %2.9 %-1.4 %-0.5 %0.2 %
ROE5.8 %-3.4 %-42.9 %-82.2 %-5.5 %
ROI4.2 %3.1 %-1.5 %-0.5 %0.3 %
Economic value added (EVA)-10.61- 117.10- 524.78- 400.11- 274.11
Solvency
Equity ratio9.9 %9.6 %6.7 %1.3 %-1.3 %
Gearing746.4 %768.3 %1143.0 %6024.0 %-6163.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents42.860.010.0568.860.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.33%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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