MARS A/S — Credit Rating and Financial Key Figures

CVR number: 46017714
Fabrikvej 1, 8260 Viby J
mail@mars-as.dk
tel: 86136390

Credit rating

Company information

Official name
MARS A/S
Personnel
5 persons
Established
1946
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About MARS A/S

MARS A/S (CVR number: 46017714) is a company from AARHUS. The company recorded a gross profit of 3146.4 kDKK in 2024. The operating profit was 1129.5 kDKK, while net earnings were 175.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MARS A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 002.592 858.232 565.132 597.223 146.37
EBIT510.77477.02142.9415.031 129.49
Net earnings263.69260.56111.72- 332.29175.71
Shareholders equity total7 181.927 442.497 554.217 221.927 397.63
Balance sheet total (assets)29 016.3430 367.9726 167.4727 714.7829 875.82
Net debt18 239.5317 368.6913 426.4816 405.3216 619.81
Profitability
EBIT-%
ROA3.6 %3.5 %2.7 %1.8 %5.6 %
ROE3.7 %3.6 %1.5 %-4.5 %2.4 %
ROI3.7 %3.8 %3.0 %2.0 %6.2 %
Economic value added (EVA)- 482.70- 515.44- 766.35- 868.27- 112.87
Solvency
Equity ratio24.8 %24.5 %28.9 %26.1 %24.8 %
Gearing254.0 %233.4 %177.8 %228.3 %224.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.91.51.5
Current ratio1.61.71.91.51.5
Cash and cash equivalents0.170.172.0581.774.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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