RUNGE MARINE CONSULT ApS

CVR number: 19378500
Sylvestervej 56, 6710 Esbjerg V
tel: 75157287

Credit rating

Company information

Official name
RUNGE MARINE CONSULT ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About RUNGE MARINE CONSULT ApS

RUNGE MARINE CONSULT ApS (CVR number: 19378500) is a company from ESBJERG. The company recorded a gross profit of 182.8 kDKK in 2019. The operating profit was 77.6 kDKK, while net earnings were 75 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. RUNGE MARINE CONSULT ApS's liquidity measured by quick ratio was 3.3 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
2016201720182019
Volume
Net sales
Gross profit158.84127.84100.12182.83
EBIT-36.74-9.97-39.6277.58
Net earnings-33.36-3.55-38.0275.00
Shareholders equity total542.28338.73100.72175.72
Balance sheet total (assets)621.40434.90175.60246.44
Net debt-63.79-19.2522.20-3.54
Profitability
EBIT-%
ROA-4.5 %-1.4 %-12.3 %37.6 %
ROE-6.2 %-0.8 %-17.3 %54.3 %
ROI-5.2 %-1.6 %-16.2 %53.1 %
Economic value added (EVA)-36.74-31.12-55.6869.06
Solvency
Equity ratio87.3 %77.9 %57.4 %71.3 %
Gearing22.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.74.42.23.3
Current ratio7.74.42.23.3
Cash and cash equivalents63.7919.253.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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