Maritime Investment Fund I Holding K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2017 | |
---|---|
Volume | |
Net sales | 7 068.00 |
Gross profit | 330.00 |
EBIT | -2 275.00 |
Net earnings | -3 537.00 |
Shareholders equity total | 218 820.00 |
Balance sheet total (assets) | 299 916.00 |
Net debt | 66 610.00 |
Profitability | |
EBIT-% | -32.2 % |
ROA | -0.7 % |
ROE | -1.6 % |
ROI | -0.7 % |
Economic value added (EVA) | -2 275.00 |
Solvency | |
Equity ratio | 73.0 % |
Gearing | 36.2 % |
Relative net indebtedness % | 969.1 % |
Liquidity | |
Quick ratio | 1.9 |
Current ratio | 1.9 |
Cash and cash equivalents | 12 599.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 93.2 % |
Credit risk | |
Credit rating | A |
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