MARITIM CONSULT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10126614
Rørthvej 182, 8300 Odder

Company information

Official name
MARITIM CONSULT HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About MARITIM CONSULT HOLDING ApS

MARITIM CONSULT HOLDING ApS (CVR number: 10126614) is a company from ODDER. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -151.2 kDKK, while net earnings were 2201.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARITIM CONSULT HOLDING ApS's liquidity measured by quick ratio was 47 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.13131.1339.6137.46-5.83
EBIT- 183.65-14.13- 195.70- 107.88- 151.17
Net earnings-1 475.432 342.36-1 138.181 566.652 201.42
Shareholders equity total18 527.3819 369.7317 331.5618 548.2018 849.62
Balance sheet total (assets)21 561.9420 213.9020 187.2818 622.5319 195.53
Net debt-12 679.89-14 419.73-10 245.79-9 313.53-9 729.04
Profitability
EBIT-%
ROA0.7 %16.2 %2.1 %9.4 %14.2 %
ROE-7.6 %12.4 %-6.2 %8.7 %11.8 %
ROI0.7 %16.2 %2.1 %9.4 %14.3 %
Economic value added (EVA)- 278.46-90.86- 286.33- 198.49- 449.49
Solvency
Equity ratio85.9 %95.8 %85.9 %99.6 %98.2 %
Gearing16.1 %4.1 %16.3 %0.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.421.46.2215.047.0
Current ratio6.421.46.2215.047.0
Cash and cash equivalents15 671.1615 222.3013 077.579 377.329 886.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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