Maritime Investment Fund I Holding K/S — Credit Rating and Financial Key Figures

CVR number: 38719033
Strandvejen 70, 2900 Hellerup

Company information

Official name
Maritime Investment Fund I Holding K/S
Established
2017
Company form
Limited partnership
Industry

About Maritime Investment Fund I Holding K/S

Maritime Investment Fund I Holding K/S (CVR number: 38719033K) is a company from GENTOFTE. The company reported a net sales of 7.1 mUSD in 2017. The operating profit percentage was poor at -32.2 % (EBIT: -2.3 mUSD), while net earnings were -3537 kUSD. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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 K/S's liquidity measured by quick ratio was 1.9 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

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2017
Volume
Net sales7 068.00
Gross profit330.00
EBIT-2 275.00
Net earnings-3 537.00
Shareholders equity total218 820.00
Balance sheet total (assets)299 916.00
Net debt66 610.00
Profitability
EBIT-%-32.2 %
ROA-0.7 %
ROE-1.6 %
ROI-0.7 %
Economic value added (EVA)-2 275.00
Solvency
Equity ratio73.0 %
Gearing36.2 %
Relative net indebtedness %969.1 %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents12 599.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %93.2 %
Credit risk
Credit ratingA

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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