MARITIM SPORT ApS

CVR number: 12576188
Fjordgade 23, 8930 Randers NØ
tel: 86437277

Credit rating

Company information

Official name
MARITIM SPORT ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MARITIM SPORT ApS

MARITIM SPORT ApS (CVR number: 12576188) is a company from RANDERS. The company reported a net sales of 0.1 mDKK in 2021, demonstrating a decline of -55.8 % compared to the previous year. The operating profit percentage was poor at -39.6 % (EBIT: -0 mDKK), while net earnings were -41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MARITIM SPORT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales130.24289.24106.57229.69101.63
Gross profit25.57208.0328.16161.81-8.31
EBIT-12.24174.36-2.54125.06-40.23
Net earnings-22.70173.59-2.67124.40-41.32
Shareholders equity total- 681.10- 507.50- 510.18- 385.78- 427.10
Balance sheet total (assets)206.99238.12236.96319.0215.07
Net debt53.17-27.00-46.83- 128.90-15.07
Profitability
EBIT-%-9.4 %60.3 %-2.4 %54.4 %-39.6 %
ROA-1.3 %21.3 %-0.3 %17.2 %-7.0 %
ROE-9.1 %78.0 %-1.1 %44.8 %-24.7 %
ROI-13.6 %652.5 %
Economic value added (EVA)-22.27164.33-11.23117.36-43.81
Solvency
Equity ratio-76.7 %-68.1 %-68.3 %-54.7 %-96.6 %
Gearing-7.8 %
Relative net indebtedness %681.7 %248.5 %657.1 %250.7 %420.3 %
Liquidity
Quick ratio0.00.00.10.20.0
Current ratio0.20.30.30.50.0
Cash and cash equivalents0.2827.0046.83128.9015.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-523.0 %-175.5 %-478.7 %-168.0 %-420.3 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.02%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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