DANISH MARITIME ADVENTURE ApS

CVR number: 30823907
Borgervænget 37, 6710 Esbjerg V
therkildsen@esenet.dk
tel: 75151669

Credit rating

Company information

Official name
DANISH MARITIME ADVENTURE ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About DANISH MARITIME ADVENTURE ApS

DANISH MARITIME ADVENTURE ApS (CVR number: 30823907) is a company from ESBJERG. The company recorded a gross profit of -9.4 kDKK in 2017. The operating profit was -152.3 kDKK, while net earnings were -128.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANISH MARITIME ADVENTURE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit62.67-9.38
EBIT197.23- 152.29
Net earnings143.99- 128.54
Shareholders equity total33.02-95.52
Balance sheet total (assets)2 246.112 244.11
Net debt2 145.372 307.58
Profitability
EBIT-%
ROA8.8 %-6.6 %
ROE436.0 %-11.3 %
ROI8.9 %-6.7 %
Economic value added (EVA)153.85- 118.49
Solvency
Equity ratio1.5 %-4.1 %
Gearing6617.3 %-2419.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.0
Current ratio0.20.0
Cash and cash equivalents39.723.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-6.64%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.08%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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