MARS STILLADSER A/S — Credit Rating and Financial Key Figures

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

About MARS STILLADSER A/S

MARS STILLADSER A/S (CVR number: 33384297) is a company from AARHUS. The company recorded a gross profit of 4358.2 kDKK in 2024. The operating profit was -1374.3 kDKK, while net earnings were -1274 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -28 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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 low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 935.386 089.126 736.785 113.154 358.16
EBIT121.80138.21684.83- 194.30-1 374.26
Net earnings0.5254.96444.54- 515.42-1 274.01
Shareholders equity total5 323.015 377.965 704.875 189.453 915.45
Balance sheet total (assets)12 052.4713 620.5913 317.3513 185.9714 735.85
Net debt2 752.253 699.293 269.643 860.888 283.98
Profitability
EBIT-%
ROA1.1 %1.7 %6.3 %-0.9 %-9.2 %
ROE0.0 %1.0 %8.0 %-9.5 %-28.0 %
ROI1.5 %2.1 %7.9 %-1.2 %-11.6 %
Economic value added (EVA)- 180.88- 159.99268.52- 452.63-1 317.43
Solvency
Equity ratio44.2 %39.5 %42.8 %39.4 %26.6 %
Gearing51.9 %72.4 %57.3 %85.2 %211.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.60.50.5
Current ratio0.50.80.60.50.5
Cash and cash equivalents10.99194.720.02559.300.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-9.24%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.