SPC MARINE ApS — Credit Rating and Financial Key Figures

CVR number: 27247806
Hvidkærvej 42, Højme 5250 Odense SV
tel: 66176260

Credit rating

Company information

Official name
SPC MARINE ApS
Personnel
1 person
Established
2003
Domicile
Højme
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SPC MARINE ApS

SPC MARINE ApS (CVR number: 27247806) is a company from ODENSE. The company recorded a gross profit of 2374 kDKK in 2022. The operating profit was 1006.3 kDKK, while net earnings were 777.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPC MARINE ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 226.432 667.732 182.431 557.492 374.00
EBIT677.68397.09179.01- 123.041 006.29
Net earnings570.42285.90202.47- 100.67777.10
Shareholders equity total3 857.983 997.042 802.862 808.413 593.78
Balance sheet total (assets)8 304.986 025.166 069.716 179.556 107.76
Net debt2.45- 401.15- 878.43822.34186.97
Profitability
EBIT-%
ROA10.7 %7.1 %3.3 %-1.3 %17.2 %
ROE15.7 %7.3 %6.0 %-3.6 %24.3 %
ROI18.2 %12.8 %5.5 %-2.3 %26.5 %
Economic value added (EVA)400.9357.4618.60- 198.65642.90
Solvency
Equity ratio46.5 %66.3 %46.2 %45.4 %58.8 %
Gearing1.3 %32.8 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.31.41.12.3
Current ratio1.72.81.81.72.6
Cash and cash equivalents45.83401.15878.4398.36316.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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