DREW MARINE DENMARK, FILIAL AF DREW MARINE INTERMEDIATE II B.V., THE NETHERLANDS — Credit Rating and Financial Key Figures

CVR number: 32290205
Lautrupsgade 11, 2100 København Ø
lisbeth.jensen@dk.gt.com
tel: 33110220

Credit rating

Company information

Official name
DREW MARINE DENMARK, FILIAL AF DREW MARINE INTERMEDIATE II B.V., THE NETHERLANDS
Personnel
1 person
Established
2009
Industry

About DREW MARINE DENMARK, FILIAL AF DREW MARINE INTERMEDIATE II B.V., THE NETHERLANDS

DREW MARINE DENMARK, FILIAL AF DREW MARINE INTERMEDIATE II B.V., THE NETHERLANDS (CVR number: 32290205) is a company from KØBENHAVN. The company reported a net sales of 2.7 mEUR in 2012, demonstrating a growth of 15.1 % compared to the previous year. The operating profit percentage was at 766.2 % (EBIT: 21 mEUR), while net earnings were 14.4 mEUR. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 100.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. DREW MARINE DENMARK, FILIAL AF DREW MARINE INTERMEDIATE II B.V., THE NETHERLANDS's liquidity measured by quick ratio was 0.6 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2011
2012
Volume
Net sales2 377.032 735.26
Gross profit2 377.0325 584.19
EBIT-3 227.6520 958.54
Net earnings-5 588.8114 403.21
Shareholders equity total6 581.8322 124.23
Balance sheet total (assets)43 191.4831 135.04
Net debt8 744.49
Profitability
EBIT-%766.2 %
ROA56.4 %
ROE100.3 %
ROI56.7 %
Economic value added (EVA)-3 254.7620 061.97
Solvency
Equity ratio71.1 %
Gearing39.6 %
Relative net indebtedness %328.4 %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents15.3127.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-147.5 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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