ILULISSAT MARINE SERVICE ApS

CVR number: 11873715
3952 Ilulissat

Credit rating

Company information

Official name
ILULISSAT MARINE SERVICE ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ILULISSAT MARINE SERVICE ApS

ILULISSAT MARINE SERVICE ApS (CVR number: 11873715) is a company from AVANNAATA. The company recorded a gross profit of -61.2 kDKK in 2023. The operating profit was -61.2 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ILULISSAT MARINE SERVICE ApS's liquidity measured by quick ratio was 10 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 profit1 225.921 426.451 503.71109.71-61.23
EBIT- 169.24161.22195.17-1 073.44-61.23
Net earnings- 376.96379.09134.49-1 480.547.83
Shareholders equity total2 341.922 721.012 855.501 374.961 382.79
Balance sheet total (assets)6 853.737 667.765 423.813 753.091 536.25
Net debt838.911 873.21447.601 481.82-13.77
Profitability
EBIT-%
ROA1.4 %5.6 %5.5 %-20.2 %1.8 %
ROE-14.9 %15.0 %4.8 %-70.0 %0.6 %
ROI3.6 %10.4 %9.1 %-30.1 %2.3 %
Economic value added (EVA)- 256.77-3.196.49-1 642.43- 105.61
Solvency
Equity ratio34.2 %35.5 %52.6 %36.6 %90.0 %
Gearing35.8 %68.9 %15.7 %107.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.31.510.0
Current ratio1.51.52.01.510.0
Cash and cash equivalents0.440.320.230.0513.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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