MARITIMT FORSØGSCENTER A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 18615088
Østergade 3, Lyndby 4070 Kirke Hyllinge
tel: 46437036
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Company information

Official name
MARITIMT FORSØGSCENTER A.M.B.A.
Personnel
5 persons
Established
1995
Domicile
Lyndby
Industry

About MARITIMT FORSØGSCENTER A.M.B.A.

MARITIMT FORSØGSCENTER A.M.B.A. (CVR number: 18615088) is a company from LEJRE. The company recorded a gross profit of 14.8 kDKK in 2021, demonstrating a decline of -47.1 % compared to the previous year. The operating profit was -38.7 kDKK, while net earnings were -39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.1 %, which can be considered poor and Return on Equity (ROE) was -67.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MARITIMT FORSØGSCENTER A.M.B.A.'s liquidity measured by quick ratio was 1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales554.92536.73435.59103.44
Gross profit382.78348.35264.7627.9714.80
EBIT33.2316.96-14.30-62.00-38.74
Net earnings33.2316.96-14.30-62.00-39.12
Shareholders equity total132.51149.18134.6171.76
Balance sheet total (assets)255.02237.95227.70100.9643.74
Net debt- 205.79- 200.62- 148.36-69.43-35.81
Profitability
EBIT-%6.0 %3.2 %-3.3 %-59.9 %
ROA16.2 %6.9 %-6.1 %-37.7 %-54.1 %
ROE28.7 %12.0 %-10.1 %-60.1 %-67.7 %
ROI28.7 %12.0 %-10.1 %-60.1 %-109.0 %
Economic value added (EVA)32.5220.64-11.72-61.31-38.86
Solvency
Equity ratio52.0 %62.7 %59.1 %71.1 %
Gearing
Relative net indebtedness %-15.0 %-20.8 %-12.7 %-38.9 %
Liquidity
Quick ratio1.72.32.02.51.0
Current ratio1.82.42.12.51.0
Cash and cash equivalents205.79200.62148.3669.4335.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.9 %23.2 %22.5 %42.8 %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-54.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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