HAYS MARITIME DK ApS — Credit Rating and Financial Key Figures

CVR number: 29325332
Havneparken 14 B, 7100 Vejle

Credit rating

Company information

Official name
HAYS MARITIME DK ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About HAYS MARITIME DK ApS

HAYS MARITIME DK ApS (CVR number: 29325332) is a company from VEJLE. The company recorded a gross profit of 420.6 kDKK in 2023. The operating profit was -2427.8 kDKK, while net earnings were -1835.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. HAYS MARITIME DK ApS's liquidity measured by quick ratio was 3 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
20192020202120222023
Volume
Net sales
Gross profit-2 685.50-1 251.71-76.5571.34420.59
EBIT-4 014.69-2 689.19-2 572.68-4 007.17-2 427.82
Net earnings-4 628.94-3 097.74-3 775.67-3 527.47-1 835.80
Shareholders equity total-12 691.87-15 789.61-19 565.2824 516.6622 680.87
Balance sheet total (assets)20 585.1227 011.1628 775.6728 448.2228 989.96
Net debt32 184.8242 085.3647 906.473 580.076 093.76
Profitability
EBIT-%
ROA-12.8 %-6.0 %-4.5 %-8.8 %-5.9 %
ROE-23.5 %-13.0 %-13.5 %-13.2 %-7.8 %
ROI-12.9 %-6.1 %-4.5 %-8.9 %-5.9 %
Economic value added (EVA)-3 246.40-1 483.30-1 774.29-3 021.87-3 654.59
Solvency
Equity ratio-38.1 %-36.9 %-40.5 %86.2 %78.2 %
Gearing-254.2 %-267.2 %-245.1 %15.0 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.34.23.0
Current ratio0.60.60.34.23.0
Cash and cash equivalents82.0998.8942.53103.43108.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.90%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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