Maritime Management ApS — Credit Rating and Financial Key Figures

CVR number: 44333996
Ålborgvej 132, 9300 Sæby
bht@marman.no
Free credit report Annual report

Company information

Official name
Maritime Management ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Maritime Management ApS

Maritime Management ApS (CVR number: 44333996) is a company from FREDERIKSHAVN. The company recorded a gross profit of 603.6 kDKK in 2024. The operating profit was -22.4 kDKK, while net earnings were -22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. Maritime Management ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit603.57
EBIT-22.35
Net earnings-22.39
Shareholders equity total77.61
Balance sheet total (assets)146.08
Net debt-64.38
Profitability
EBIT-%
ROA-15.3 %
ROE-28.8 %
ROI-28.8 %
Economic value added (EVA)-22.35
Solvency
Equity ratio53.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents64.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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