Komplementarselskabet Velling Mærsk M2 ApS — Credit Rating and Financial Key Figures

CVR number: 36903430
Kirkebyvej 1, Houe 7620 Lemvig

Company information

Official name
Komplementarselskabet Velling Mærsk M2 ApS
Established
2015
Domicile
Houe
Company form
Private limited company
Industry

About Komplementarselskabet Velling Mærsk M2 ApS

Komplementarselskabet Velling Mærsk M2 ApS (CVR number: 36903430) is a company from LEMVIG. The company recorded a gross profit of 30.3 kDKK in 2020. The operating profit was 30.3 kDKK, while net earnings were 30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.7 %, which can be considered excellent and Return on Equity (ROE) was 104.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. Komplementarselskabet Velling Mærsk M2 ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
Volume
Net sales
Gross profit-8.33-6.15-5.75-6.6330.29
EBIT-8.33-6.15-5.75-6.6330.29
Net earnings-8.53-6.53-6.11-6.9830.13
Shareholders equity total33.4726.9420.8213.8443.96
Balance sheet total (assets)44.2938.0932.2025.6956.44
Net debt-44.29-38.09-32.20-25.69-19.65
Profitability
EBIT-%
ROA-18.8 %-14.9 %-16.4 %-22.9 %73.7 %
ROE-25.5 %-21.6 %-25.6 %-40.3 %104.2 %
ROI-24.9 %-20.4 %-24.1 %-38.2 %104.8 %
Economic value added (EVA)-8.33-5.61-5.19-6.0530.88
Solvency
Equity ratio75.6 %70.7 %64.7 %53.9 %77.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.13.42.82.24.5
Current ratio4.13.42.82.24.5
Cash and cash equivalents44.2938.0932.2025.6919.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:73.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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