Pharus Maritime IVS

CVR number: 36061804
Vorkvej 112, 7100 Vejle
contact@pharusmaritime.com
tel: 29288712
www.pharusmaritime.com

Credit rating

Company information

Official name
Pharus Maritime IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Pharus Maritime IVS

Pharus Maritime IVS (CVR number: 36061804) is a company from VEJLE. The company recorded a gross profit of -5 kDKK in 2020, demonstrating a decline of 0 % compared to the previous year. The operating profit was -5 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.7 %, which can be considered poor and Return on Equity (ROE) was -46.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pharus Maritime IVS'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
20162017201820192020
Volume
Net sales48.9466.99
Gross profit6.100.91-5.05
EBIT6.100.91-5.05
Net earnings9.860.91-3.44
Shareholders equity total0.000.009.869.085.64
Balance sheet total (assets)0.000.009.869.085.64
Net debt-0.00-0.00-9.86-9.08-5.64
Profitability
EBIT-%12.5 %1.4 %
ROA100.0 %9.6 %-46.7 %
ROE100.0 %9.6 %-46.7 %
ROI100.0 %9.6 %-46.7 %
Economic value added (EVA)7.871.40-5.05
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-20.1 %-13.5 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents0.000.009.869.085.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.1 %13.5 %
Credit risk
Credit ratingCCCCC

Variable visualization

ROA:-46.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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