Dansk Marine Center - Bådudstyr ApS — Credit Rating and Financial Key Figures

CVR number: 33771819
Bådehavnsvej 15, 9000 Aalborg

Company information

Official name
Dansk Marine Center - Bådudstyr ApS
Personnel
7 persons
Established
2011
Company form
Private limited company
Industry

About Dansk Marine Center - Bådudstyr ApS

Dansk Marine Center - Bådudstyr ApS (CVR number: 33771819) is a company from AALBORG. The company recorded a gross profit of -824.2 kDKK in 2024. The operating profit was -2743.6 kDKK, while net earnings were -2271.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.7 %, which can be considered poor and Return on Equity (ROE) was -270.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.1 %, 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 0.3 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 762.86- 995.831 791.75512.49- 824.24
EBIT425.49-2 539.94229.46-1 220.97-2 743.58
Net earnings269.80-2 552.36129.94-1 074.74-2 271.78
Shareholders equity total2 222.16- 330.20- 200.26725.00953.21
Balance sheet total (assets)6 449.934 973.634 843.764 564.705 639.66
Net debt1 958.573 376.113 410.672 201.603 435.99
Profitability
EBIT-%
ROA7.5 %-42.6 %5.0 %-25.7 %-53.7 %
ROE12.9 %-70.9 %2.6 %-38.6 %-270.7 %
ROI11.1 %-65.5 %7.4 %-37.7 %-74.6 %
Economic value added (EVA)142.39-2 744.0494.68-1 123.26-2 296.10
Solvency
Equity ratio37.5 %-7.3 %-4.1 %16.1 %17.1 %
Gearing91.7 %-1023.1 %-1795.9 %304.9 %363.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.10.3
Current ratio1.50.90.91.11.2
Cash and cash equivalents79.162.16185.898.8227.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-53.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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