K/S MARSK CENTRET — Credit Rating and Financial Key Figures

CVR number: 29204241
Marselisborg Havnevej 52, 8000 Aarhus C
daniel@actus.as
tel: 70223901

Company information

Official name
K/S MARSK CENTRET
Established
2005
Company form
Limited partnership
Industry

About K/S MARSK CENTRET

K/S MARSK CENTRET (CVR number: 29204241) is a company from AARHUS. The company reported a net sales of 2.1 mDKK in 2024, demonstrating a growth of 16 % compared to the previous year. The operating profit percentage was at 94.7 % (EBIT: 2 mDKK), while net earnings were 1342.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S MARSK CENTRET's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 991.602 087.701 788.141 779.642 064.45
Gross profit1 949.382 077.361 706.981 488.681 955.37
EBIT1 949.382 077.361 706.981 488.681 955.37
Net earnings1 316.961 535.371 178.30818.121 342.67
Shareholders equity total6 920.378 455.749 634.0410 531.7312 134.06
Balance sheet total (assets)30 200.0030 205.7830 218.2830 223.8730 234.00
Net debt22 246.5521 193.9520 250.5319 227.1117 530.99
Profitability
EBIT-%97.9 %99.5 %95.5 %83.7 %94.7 %
ROA6.5 %6.9 %5.6 %4.9 %6.5 %
ROE21.0 %20.0 %13.0 %8.1 %11.8 %
ROI6.6 %7.1 %5.7 %5.0 %6.6 %
Economic value added (EVA)875.41975.50567.08327.50787.90
Solvency
Equity ratio22.9 %28.0 %31.9 %34.8 %40.1 %
Gearing321.5 %250.6 %210.2 %182.6 %144.5 %
Relative net indebtedness %1168.9 %1041.8 %1151.2 %1106.5 %876.7 %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)1.03.3
Net working capital %-415.4 %-360.0 %-396.6 %-391.5 %-297.5 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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