Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 268.47 | 1 044.91 | 874.00 | 922.70 | 466.27 |
EBIT | 65.79 | 272.28 | 116.70 | 148.26 | - 109.92 |
Net earnings | 50.04 | 202.78 | 105.47 | 103.02 | - 107.14 |
Shareholders equity total | 100.04 | 302.82 | 297.70 | 286.31 | 61.38 |
Balance sheet total (assets) | 139.16 | 594.47 | 809.11 | 549.99 | 113.66 |
Net debt | -32.81 | -92.01 | - 271.41 | - 204.33 | - 104.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.0 % | 75.3 % | 18.7 % | 22.1 % | -33.0 % |
ROE | 50.0 % | 100.7 % | 35.1 % | 35.3 % | -61.6 % |
ROI | 66.8 % | 133.4 % | 42.2 % | 47.1 % | -55.8 % |
Economic value added (EVA) | 51.31 | 197.62 | 86.35 | 108.54 | - 109.97 |
Solvency | |||||
Equity ratio | 71.9 % | 50.9 % | 36.8 % | 52.1 % | 54.0 % |
Gearing | 12.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 0.8 | 0.8 | 1.4 | 2.1 |
Current ratio | 1.9 | 0.8 | 0.8 | 1.4 | 2.1 |
Cash and cash equivalents | 32.81 | 92.01 | 271.41 | 238.86 | 104.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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