MARITIME SHIPS MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35816283
Nymarksvej 51, 5800 Nyborg

Credit rating

Company information

Official name
MARITIME SHIPS MANAGEMENT ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About MARITIME SHIPS MANAGEMENT ApS

MARITIME SHIPS MANAGEMENT ApS (CVR number: 35816283) is a company from NYBORG. The company recorded a gross profit of 64.8 kDKK in 2016. The operating profit was 64.8 kDKK, while net earnings were 61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.5 %, which can be considered excellent and Return on Equity (ROE) was 103.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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 SHIPS MANAGEMENT ApS's liquidity measured by quick ratio was 4.8 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
2016
Volume
Net sales
Gross profit64.81
EBIT64.81
Net earnings61.59
Shareholders equity total59.76
Balance sheet total (assets)75.37
Net debt-36.99
Profitability
EBIT-%
ROA88.5 %
ROE103.1 %
ROI111.6 %
Economic value added (EVA)61.39
Solvency
Equity ratio79.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.8
Current ratio4.8
Cash and cash equivalents36.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:88.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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