MARINE SUPPORT DK ApS

CVR number: 30738527
Auderød Byvej 28, 3300 Frederiksværk
marine-support.dk@hotmail.com
tel: 25372862

Credit rating

Company information

Official name
MARINE SUPPORT DK ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About MARINE SUPPORT DK ApS

MARINE SUPPORT DK ApS (CVR number: 30738527) is a company from HALSNÆS. The company reported a net sales of 1.9 mDKK in 2016. The operating profit percentage was at 5.1 % (EBIT: 0.1 mDKK), while net earnings were 88 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MARINE SUPPORT DK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales1 894.42
Gross profit1 744.08
EBIT97.28
Net earnings87.99
Shareholders equity total612.56
Balance sheet total (assets)2 240.18
Net debt983.47
Profitability
EBIT-%5.1 %
ROA4.3 %
ROE14.4 %
ROI4.6 %
Economic value added (EVA)97.28
Solvency
Equity ratio27.3 %
Gearing245.8 %
Relative net indebtedness %58.4 %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents522.14
Capital use efficiency
Trade debtors turnover (days)298.6
Net working capital %32.3 %
Credit risk
Credit ratingB

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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