ZEAMARINE Denmark ApS

CVR number: 34213992
Vestre Kaj 6 A, 4700 Næstved

Credit rating

Company information

Official name
ZEAMARINE Denmark ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

ZEAMARINE Denmark ApS (CVR number: 34213992) is a company from NÆSTVED. The company recorded a gross profit of 4156.5 kUSD in 2018. The operating profit was 260.7 kUSD, while net earnings were 177.2 kUSD. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -9.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ZEAMARINE Denmark ApS's liquidity measured by quick ratio was 0.9 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
201620172018
Volume
Net sales
Gross profit3 994.433 753.864 156.52
EBIT130.0792.03260.75
Net earnings151.85158.97177.19
Shareholders equity total- 772.29- 613.32- 436.13
Balance sheet total (assets)12 331.391 842.094 108.46
Net debt11 321.62214.023 725.40
Profitability
EBIT-%
ROA1.9 %4.0 %7.5 %
ROE1.2 %2.2 %6.0 %
ROI2.2 %5.1 %10.9 %
Economic value added (EVA)97.63117.50267.45
Solvency
Equity ratio-5.9 %-25.0 %-9.6 %
Gearing-1489.3 %-154.0 %-888.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.9
Current ratio0.90.70.9
Cash and cash equivalents180.33730.58147.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.60%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.