MARCO MARINE A/S

CVR number: 17076744
Højvangen 2, 3480 Fredensborg
denmark@marcomarine.com
tel: 49136902
www.marcomarine.com

Credit rating

Company information

Official name
MARCO MARINE A/S
Personnel
7 persons
Established
1993
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

MARCO MARINE A/S (CVR number: 17076744) is a company from FREDENSBORG. The company recorded a gross profit of 8756.4 kDKK in 2023. The operating profit was 4838.4 kDKK, while net earnings were 3825.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. MARCO MARINE A/S's liquidity measured by quick ratio was 3.8 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 profit5 310.003 858.345 942.206 839.108 756.44
EBIT2 019.371 555.973 074.082 800.094 838.36
Net earnings1 255.971 262.012 488.132 134.173 825.54
Shareholders equity total5 518.015 038.597 436.728 670.8910 696.43
Balance sheet total (assets)7 812.1311 941.3514 800.8219 101.6915 994.44
Net debt- 532.444 223.583 745.682 705.902 954.90
Profitability
EBIT-%
ROA24.9 %18.0 %25.0 %17.4 %31.4 %
ROE25.7 %23.9 %39.9 %26.5 %39.5 %
ROI32.9 %23.0 %31.8 %23.9 %39.9 %
Economic value added (EVA)1 729.31984.541 945.011 780.503 395.40
Solvency
Equity ratio70.6 %42.2 %50.2 %45.4 %66.9 %
Gearing8.7 %86.7 %56.0 %50.6 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.51.43.8
Current ratio2.81.81.91.85.2
Cash and cash equivalents1 010.96143.18421.831 677.60908.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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