Det gode skib Havet ApS — Credit Rating and Financial Key Figures

CVR number: 39082195
Mandelalleen 6, 5610 Assens

Credit rating

Company information

Official name
Det gode skib Havet ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About Det gode skib Havet ApS

Det gode skib Havet ApS (CVR number: 39082195) is a company from ASSENS. The company recorded a gross profit of -379.2 kDKK in 2022. The operating profit was -381.3 kDKK, while net earnings were -315.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.3 %, which can be considered poor and Return on Equity (ROE) was -62.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Det gode skib Havet ApS's liquidity measured by quick ratio was 0.8 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
20182019202020212022
Volume
Net sales
Gross profit- 217.75- 231.88- 341.07- 839.35- 379.16
EBIT-1 080.31-1 071.80- 372.86-1 055.76- 381.33
Net earnings- 849.73- 848.61- 300.37- 831.41- 315.22
Shareholders equity total50.2751.6651.3050.00- 265.22
Balance sheet total (assets)1 106.101 284.841 105.22992.92962.63
Net debt720.00960.37997.90919.851 074.36
Profitability
EBIT-%
ROA-97.7 %-89.7 %-30.8 %-100.0 %-34.3 %
ROE-1690.4 %-1665.0 %-583.4 %-1641.5 %-62.3 %
ROI-139.9 %-120.1 %-35.7 %-103.9 %-37.3 %
Economic value added (EVA)- 843.66- 838.60- 293.44- 826.07- 299.95
Solvency
Equity ratio4.5 %4.0 %4.6 %5.0 %-21.6 %
Gearing1436.6 %1858.9 %1945.3 %1839.7 %-405.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.10.8
Current ratio1.01.01.01.10.8
Cash and cash equivalents2.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-34.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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