Marituma Offshore ApS

CVR number: 43801104
Havnegade 3, 5700 Svendborg

Credit rating

Company information

Official name
Marituma Offshore ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About Marituma Offshore ApS

Marituma Offshore ApS (CVR number: 43801104) is a company from SVENDBORG. The company recorded a gross profit of 2458.2 kDKK in 2023. The operating profit was 1294.3 kDKK, while net earnings were 1000.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.1 %, which can be considered excellent and Return on Equity (ROE) was 96.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Marituma Offshore ApS's liquidity measured by quick ratio was 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit2 458.17
EBIT1 294.29
Net earnings1 000.32
Shareholders equity total1 040.32
Balance sheet total (assets)2 018.56
Net debt- 245.30
Profitability
EBIT-%
ROA64.1 %
ROE96.2 %
ROI119.7 %
Economic value added (EVA)1 009.39
Solvency
Equity ratio51.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents245.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:64.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.