HAYS MARITIME DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 685.50 | -1 251.71 | -76.55 | 71.34 | 420.59 |
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 | -19 565.28 | 24 516.66 | 22 680.87 |
Balance sheet total (assets) | 20 585.12 | 27 011.16 | 28 775.67 | 28 448.22 | 28 989.96 |
Net debt | 32 184.82 | 42 085.36 | 47 906.47 | 3 580.07 | 6 093.76 |
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 ratio | 0.1 | 0.3 | 0.3 | 4.2 | 3.0 |
Current ratio | 0.6 | 0.6 | 0.3 | 4.2 | 3.0 |
Cash and cash equivalents | 82.09 | 98.89 | 42.53 | 103.43 | 108.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.