Kieler Marine Supply ApS — Credit Rating and Financial Key Figures

CVR number: 41854634
Lucernetoften 2, 5550 Langeskov

Company information

Official name
Kieler Marine Supply ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Kieler Marine Supply ApS

Kieler Marine Supply ApS (CVR number: 41854634) is a company from KERTEMINDE. The company recorded a gross profit of 536 kDKK in 2023. The operating profit was 384 kDKK, while net earnings were 298.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. Kieler Marine Supply ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
Volume
Net sales
Gross profit964.00660.00536.01
EBIT563.00343.00384.02
Net earnings428.00253.00298.83
Shareholders equity total468.00721.001 019.94
Balance sheet total (assets)1 186.00936.001 591.67
Net debt- 454.00-51.00- 129.43
Profitability
EBIT-%
ROA47.5 %32.3 %30.8 %
ROE91.5 %42.6 %34.3 %
ROI108.7 %53.2 %38.4 %
Economic value added (EVA)439.72265.49264.99
Solvency
Equity ratio39.5 %77.0 %64.1 %
Gearing0.3 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.21.8
Current ratio1.02.21.8
Cash and cash equivalents454.0053.00315.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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