Dansk Marine Center - Bådudstyr ApS

CVR number: 33771819
Bådehavnsvej 15, 9000 Aalborg

Credit rating

Company information

Official name
Dansk Marine Center - Bådudstyr ApS
Personnel
8 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Dansk Marine Center - Bådudstyr ApS (CVR number: 33771819) is a company from AALBORG. The company recorded a gross profit of 512.5 kDKK in 2023. The operating profit was -1221 kDKK, while net earnings were -1074.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -38.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.1 %, 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 - Bådudstyr ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit1 633.161 762.86- 995.831 791.75512.49
EBIT391.56425.49-2 539.94229.46-1 220.97
Net earnings210.13269.80-2 552.36129.94-1 074.74
Shareholders equity total1 952.362 222.16- 330.20- 200.26725.00
Balance sheet total (assets)5 430.536 449.934 973.634 843.764 564.70
Net debt1 723.941 958.573 376.113 410.672 201.60
Profitability
EBIT-%
ROA8.0 %7.5 %-42.6 %5.0 %-25.7 %
ROE11.4 %12.9 %-70.9 %2.6 %-38.6 %
ROI11.4 %11.1 %-65.5 %7.4 %-37.7 %
Economic value added (EVA)215.95242.08-2 631.48272.21- 924.79
Solvency
Equity ratio38.0 %37.5 %-7.3 %-4.1 %16.1 %
Gearing93.0 %91.7 %-1023.1 %-1795.9 %304.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.1
Current ratio1.51.50.90.91.1
Cash and cash equivalents92.5279.162.16185.898.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-25.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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