SAFECARE MARINE ApS — Credit Rating and Financial Key Figures

CVR number: 34075921
Marbækparken 16, 6710 Esbjerg V
cj@offshore-chartering.com
tel: 20433952

Credit rating

Company information

Official name
SAFECARE MARINE ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SAFECARE MARINE ApS

SAFECARE MARINE ApS (CVR number: 34075921) is a company from ESBJERG. The company recorded a gross profit of 206.7 kDKK in 2018. The operating profit was 69.6 kDKK, while net earnings were 63.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SAFECARE MARINE ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit152.00370.00206.73
EBIT152.00267.0069.56
Net earnings121.00198.0063.76
Shareholders equity total268.00345.00259.14
Balance sheet total (assets)1 419.00671.00372.78
Net debt- 307.00- 200.00- 168.04
Profitability
EBIT-%
ROA11.7 %25.6 %15.7 %
ROE45.1 %64.6 %21.1 %
ROI54.6 %70.6 %23.0 %
Economic value added (EVA)118.66212.7352.35
Solvency
Equity ratio18.9 %51.4 %69.5 %
Gearing13.4 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.8
Current ratio1.21.11.8
Cash and cash equivalents343.00307.00168.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.