Marine Equipment ApS

CVR number: 39481367
Nordhavnskaj 12, 6960 Hvide Sande

Credit rating

Company information

Official name
Marine Equipment ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

Marine Equipment ApS (CVR number: 39481367) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -2 kDKK in 2020. The operating profit was -2 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was 0 %, 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. Marine Equipment 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
201820192020
Volume
Net sales
Gross profit191.922.16-2.00
EBIT13.191.81-2.00
Net earnings13.050.63
Shareholders equity total214.07214.70214.70
Balance sheet total (assets)233.24214.70214.70
Net debt319.62
Profitability
EBIT-%
ROA5.7 %0.8 %-0.9 %
ROE6.1 %0.3 %
ROI2.5 %0.5 %-0.9 %
Economic value added (EVA)13.50-8.93-12.79
Solvency
Equity ratio91.8 %100.0 %100.0 %
Gearing149.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.4
Current ratio12.4
Cash and cash equivalents0.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-0.93%
Rating: 19/100
-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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