MARINE SUPPORT DK ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 1 894.42 |
Gross profit | 1 744.08 |
EBIT | 97.28 |
Net earnings | 87.99 |
Shareholders equity total | 612.56 |
Balance sheet total (assets) | 2 240.18 |
Net debt | 983.47 |
Profitability | |
EBIT-% | 5.1 % |
ROA | 4.3 % |
ROE | 14.4 % |
ROI | 4.6 % |
Economic value added (EVA) | 97.28 |
Solvency | |
Equity ratio | 27.3 % |
Gearing | 245.8 % |
Relative net indebtedness % | 58.4 % |
Liquidity | |
Quick ratio | 1.4 |
Current ratio | 1.4 |
Cash and cash equivalents | 522.14 |
Capital use efficiency | |
Trade debtors turnover (days) | 298.6 |
Net working capital % | 32.3 % |
Credit risk | |
Credit rating | B |
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