MARS A/S

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 the company

MARS A/S (CVR number: 46017714) is a company from AARHUS. The company recorded a gross profit of 2597.2 kDKK in 2023. The operating profit was 15 kDKK, while net earnings were -332.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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
20192020202120222023
Volume
Net sales
Gross profit1 585.983 002.592 858.232 565.132 597.22
EBIT-37.07510.77477.02142.9415.03
Net earnings16.21263.69260.56111.72- 332.29
Shareholders equity total6 918.237 181.927 442.497 554.217 221.92
Balance sheet total (assets)28 785.7229 016.3430 367.9726 167.4727 714.78
Net debt19 053.3518 239.5317 368.6913 426.4816 405.32
Profitability
EBIT-%
ROA1.6 %3.6 %3.5 %2.7 %1.8 %
ROE0.2 %3.7 %3.6 %1.5 %-4.5 %
ROI1.6 %3.7 %3.8 %3.0 %2.0 %
Economic value added (EVA)- 894.84- 482.70- 515.44- 766.35- 868.27
Solvency
Equity ratio24.0 %24.8 %24.5 %28.9 %26.1 %
Gearing275.4 %254.0 %233.4 %177.8 %228.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.71.91.5
Current ratio1.61.61.71.91.5
Cash and cash equivalents0.170.170.172.0581.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
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

Build time: 2024-10-04T14:01:12.227Z

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