Sailing Miss Arthur ApS — Credit Rating and Financial Key Figures

CVR number: 43902083
Energivej 16, 8920 Randers NV
tel: 28402824

Credit rating

Company information

Official name
Sailing Miss Arthur ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Sailing Miss Arthur ApS

Sailing Miss Arthur ApS (CVR number: 43902083) is a company from RANDERS. The company recorded a gross profit of 15.3 kDKK in 2024. The operating profit was 6.7 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sailing Miss Arthur ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-9.8315.33
EBIT-9.836.68
Net earnings-10.023.19
Shareholders equity total29.9833.17
Balance sheet total (assets)32.15123.15
Net debt-27.04-45.30
Profitability
EBIT-%
ROA-30.5 %8.8 %
ROE-33.4 %10.1 %
ROI-32.8 %21.3 %
Economic value added (EVA)-9.836.53
Solvency
Equity ratio93.2 %26.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.80.5
Current ratio14.80.5
Cash and cash equivalents27.0445.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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