MARS STILLADSER A/S

CVR number: 33384297
Fabrikvej 1, 8260 Viby J
mail@mars-as.dk
tel: 86136390

Credit rating

Company information

Official name
MARS STILLADSER A/S
Personnel
11 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About MARS STILLADSER A/S

MARS STILLADSER A/S (CVR number: 33384297) is a company from AARHUS. The company recorded a gross profit of 5113.1 kDKK in 2023. The operating profit was -194.3 kDKK, while net earnings were -515.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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 STILLADSER A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 022.955 935.386 089.126 736.785 113.15
EBIT157.41121.80138.21684.83- 194.30
Net earnings29.020.5254.96444.54- 515.42
Shareholders equity total5 322.495 323.015 377.965 704.875 189.45
Balance sheet total (assets)12 321.5012 052.4713 620.5913 317.3513 185.97
Net debt3 816.512 752.253 699.293 269.643 860.88
Profitability
EBIT-%
ROA1.4 %1.1 %1.7 %6.3 %-0.9 %
ROE0.5 %0.0 %1.0 %8.0 %-9.5 %
ROI1.7 %1.5 %2.1 %7.9 %-1.2 %
Economic value added (EVA)- 151.37- 180.88- 159.99268.52- 452.63
Solvency
Equity ratio43.2 %44.2 %39.5 %42.8 %39.4 %
Gearing71.7 %51.9 %72.4 %57.3 %85.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.80.60.5
Current ratio0.50.50.80.60.5
Cash and cash equivalents1.8510.99194.720.02559.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.89%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-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: 2024-10-21T13:51:17.442Z

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