MARINE SERVICE PARTNERS JOINT VENTURE ApS — Credit Rating and Financial Key Figures

CVR number: 36051485
Grønlandsvej 1, 5700 Svendborg

Company information

Official name
MARINE SERVICE PARTNERS JOINT VENTURE ApS
Established
2014
Company form
Private limited company
Industry

About MARINE SERVICE PARTNERS JOINT VENTURE ApS

MARINE SERVICE PARTNERS JOINT VENTURE ApS (CVR number: 36051485) is a company from SVENDBORG. The company recorded a gross profit of 11.1 kDKK in 2023. The operating profit was 11.1 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MARINE SERVICE PARTNERS JOINT VENTURE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-89.10- 581.94- 109.75-0.0611.07
EBIT-89.10- 581.94- 109.75-0.0611.07
Net earnings-89.27- 583.97- 143.30-25.07-2.86
Shareholders equity total- 742.07-1 326.04-1 469.34-1 494.41-1 497.27
Balance sheet total (assets)352.85678.041 217.63287.671 517.00
Net debt735.271 324.211 578.781 211.361 269.31
Profitability
EBIT-%
ROA-9.6 %-37.6 %-4.7 %0.2 %0.5 %
ROE-38.8 %-113.3 %-15.1 %-3.3 %-0.3 %
ROI-9.7 %-46.5 %-7.2 %0.2 %0.4 %
Economic value added (EVA)-51.08- 527.09-38.3676.9796.58
Solvency
Equity ratio-67.8 %-66.2 %-54.7 %-83.9 %-49.7 %
Gearing-146.2 %-107.0 %-111.8 %-94.9 %-94.8 %
Relative net indebtedness %
Liquidity
Quick ratio35.31.21.20.81.0
Current ratio35.31.21.20.81.0
Cash and cash equivalents349.6594.7663.59207.31150.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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