NE-MARINE A/S

CVR number: 54688318
Vestre Strandvej 13, 9990 Skagen
tel: 98450310

Credit rating

Company information

Official name
NE-MARINE A/S
Personnel
2 persons
Established
1976
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About NE-MARINE A/S

NE-MARINE A/S (CVR number: 54688318) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1255.9 kDKK in 2021. The operating profit was 418.9 kDKK, while net earnings were 317.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. NE-MARINE A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit2 162.191 384.451 683.471 330.401 255.87
EBIT531.25234.09450.06229.14418.89
Net earnings407.67194.99334.45169.01317.27
Shareholders equity total1 344.391 139.381 173.83982.841 120.11
Balance sheet total (assets)2 071.131 942.621 928.731 865.091 666.54
Net debt79.9753.20267.0979.32-9.69
Profitability
EBIT-%
ROA25.2 %11.7 %23.3 %12.1 %23.7 %
ROE31.6 %15.7 %28.9 %15.7 %30.2 %
ROI34.7 %15.4 %29.5 %15.5 %30.7 %
Economic value added (EVA)367.89136.77294.90119.87282.82
Solvency
Equity ratio64.9 %58.7 %60.9 %52.7 %67.2 %
Gearing8.5 %15.5 %23.0 %20.0 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.00.60.7
Current ratio2.11.92.11.52.7
Cash and cash equivalents34.22123.192.31117.68105.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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