4S Maritime ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 4S Maritime ApS
4S Maritime ApS (CVR number: 37175072) is a company from SVENDBORG. The company recorded a gross profit of -107.3 kDKK in 2024. The operating profit was -119.9 kDKK, while net earnings were -123.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57 %, which can be considered poor and Return on Equity (ROE) was -112.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 4S Maritime 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 512.43 | 819.54 | 207.06 | 351.87 | - 107.33 |
EBIT | - 163.37 | 53.01 | - 111.62 | 242.30 | - 119.88 |
Net earnings | - 174.21 | 35.33 | - 118.99 | 232.87 | - 123.79 |
Shareholders equity total | -57.33 | -22.00 | - 140.98 | 91.89 | -31.89 |
Balance sheet total (assets) | 266.62 | 205.85 | 68.03 | 260.32 | 127.33 |
Net debt | 142.42 | 69.89 | 174.36 | 27.20 | -13.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -47.9 % | 19.2 % | -51.0 % | 103.3 % | -57.0 % |
ROE | -90.9 % | 15.0 % | -86.9 % | 291.2 % | -112.9 % |
ROI | -80.8 % | 47.4 % | -89.6 % | 127.7 % | -77.1 % |
Economic value added (EVA) | - 175.97 | 48.18 | - 114.03 | 240.40 | - 129.97 |
Solvency | |||||
Equity ratio | -17.7 % | -11.8 % | -67.5 % | 35.3 % | -20.0 % |
Gearing | -268.0 % | -318.6 % | -126.9 % | 118.4 % | -343.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 0.3 | 1.5 | 0.8 |
Current ratio | 0.8 | 0.8 | 0.3 | 1.5 | 0.8 |
Cash and cash equivalents | 11.21 | 0.19 | 4.53 | 81.56 | 122.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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