NORDAN MARINESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 26402654
Mølleparken 12, 9982 Ålbæk

Credit rating

Company information

Official name
NORDAN MARINESERVICE ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About NORDAN MARINESERVICE ApS

NORDAN MARINESERVICE ApS (CVR number: 26402654) is a company from FREDERIKSHAVN. The company recorded a gross profit of 120.9 kDKK in 2019. The operating profit was 104.8 kDKK, while net earnings were 99.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORDAN MARINESERVICE ApS's liquidity measured by quick ratio was 1.9 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
2017
2018
2019
Volume
Net sales
Gross profit27.17260.2830.74120.88
EBIT-30.52254.7327.05104.83
Net earnings-79.05197.65-32.5099.14
Shareholders equity total81.63279.29246.78345.92
Balance sheet total (assets)502.88766.56806.59755.06
Net debt311.05259.99252.50-0.04
Profitability
EBIT-%
ROA-6.1 %40.9 %5.6 %16.1 %
ROE-96.8 %109.5 %-12.4 %33.5 %
ROI-7.8 %55.7 %8.5 %29.8 %
Economic value added (EVA)-30.52228.988.8869.22
Solvency
Equity ratio16.2 %36.4 %30.6 %45.8 %
Gearing381.0 %93.1 %102.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.41.9
Current ratio1.21.61.41.9
Cash and cash equivalents0.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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