Maritime Investment Fund I Holding GP ApS — Credit Rating and Financial Key Figures

CVR number: 38683667
Strandvejen 70, 2900 Hellerup
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Company information

Official name
Maritime Investment Fund I Holding GP ApS
Established
2017
Company form
Private limited company
Industry

About Maritime Investment Fund I Holding GP ApS

Maritime Investment Fund I Holding GP ApS (CVR number: 38683667) is a company from GENTOFTE. The company reported a net sales of 0 mUSD in 2023, demonstrating a growth of 3.8 % compared to the previous year. The operating profit percentage was at 35.5 % (EBIT: 0 mUSD), while net earnings were 1 kUSD. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Maritime Investment Fund I Holding GP ApS's liquidity measured by quick ratio was 4.9 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

Net sales (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales0.950.910.952.772.88
Gross profit0.13-0.040.081.181.02
EBIT0.13-0.040.081.181.02
Net earnings-0.310.31-0.460.500.96
Shareholders equity total6.046.365.906.397.35
Balance sheet total (assets)6.877.315.907.989.21
Net debt-6.87-7.31-5.90-7.98-9.21
Profitability
EBIT-%13.1 %-4.6 %8.8 %42.7 %35.5 %
ROA2.6 %7.3 %4.0 %17.1 %18.9 %
ROE-5.0 %5.0 %-7.5 %8.1 %13.9 %
ROI3.1 %8.4 %4.3 %19.3 %23.6 %
Economic value added (EVA)0.21-0.000.131.181.10
Solvency
Equity ratio88.0 %87.0 %100.0 %80.1 %79.8 %
Gearing
Relative net indebtedness %-634.2 %-700.8 %-618.6 %-230.8 %-255.6 %
Liquidity
Quick ratio8.37.75.04.9
Current ratio8.37.75.04.9
Cash and cash equivalents6.877.315.907.989.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %634.2 %700.8 %618.6 %230.8 %255.6 %
Credit risk
Credit ratingCBCBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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