MarSinee ApS

CVR number: 40193006
Dybendal Alle 12, 2630 Taastrup
info@marsinee.dk

Credit rating

Company information

Official name
MarSinee ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About MarSinee ApS

MarSinee ApS (CVR number: 40193006) is a company from Høje-Taastrup. The company recorded a gross profit of 466.3 kDKK in 2023. The operating profit was -109.9 kDKK, while net earnings were -107.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33 %, which can be considered poor and Return on Equity (ROE) was -61.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, 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. MarSinee 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
20192020202120222023
Volume
Net sales
Gross profit268.471 044.91874.00922.70466.27
EBIT65.79272.28116.70148.26- 109.92
Net earnings50.04202.78105.47103.02- 107.14
Shareholders equity total100.04302.82297.70286.3161.38
Balance sheet total (assets)139.16594.47809.11549.99113.66
Net debt-32.81-92.01- 271.41- 204.33- 104.05
Profitability
EBIT-%
ROA48.0 %75.3 %18.7 %22.1 %-33.0 %
ROE50.0 %100.7 %35.1 %35.3 %-61.6 %
ROI66.8 %133.4 %42.2 %47.1 %-55.8 %
Economic value added (EVA)51.31197.6286.35108.54- 109.97
Solvency
Equity ratio71.9 %50.9 %36.8 %52.1 %54.0 %
Gearing12.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.80.81.42.1
Current ratio1.90.80.81.42.1
Cash and cash equivalents32.8192.01271.41238.86104.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-33.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.