MARINE MANAGEMENT S.M.B.A.

CVR number: 18575582
Slotsvej 28, 2920 Charlottenlund

Credit rating

Company information

Official name
MARINE MANAGEMENT S.M.B.A.
Established
1993
Industry
  • Expand more icon52Warehousing and support activities for transportation

About MARINE MANAGEMENT S.M.B.A.

MARINE MANAGEMENT S.M.B.A. (CVR number: 18575582) is a company from GENTOFTE. The company recorded a gross profit of 4939.4 kDKK in 2023. The operating profit was 4892.5 kDKK, while net earnings were 4642.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114 %, which can be considered excellent and Return on Equity (ROE) was 174.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARINE MANAGEMENT S.M.B.A.'s liquidity measured by quick ratio was 150.9 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 profit-97.18-88.46-45.94-30.884 939.45
EBIT- 177.71- 168.99- 126.48- 111.414 892.47
Net earnings- 188.05- 172.67- 159.88- 138.384 642.90
Shareholders equity total812.89640.22480.34341.964 984.86
Balance sheet total (assets)3 736.813 661.143 603.763 562.705 018.11
Net debt2 847.552 955.743 045.353 120.92-20.88
Profitability
EBIT-%
ROA-4.7 %-4.6 %-3.5 %-3.1 %114.0 %
ROE-20.7 %-23.8 %-28.5 %-33.7 %174.3 %
ROI-4.7 %-4.6 %-3.5 %-3.1 %114.9 %
Economic value added (EVA)- 328.02- 311.70- 262.83- 240.444 607.44
Solvency
Equity ratio21.8 %17.5 %13.3 %9.6 %99.3 %
Gearing356.0 %467.2 %644.0 %933.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.10.10.10.1150.9
Current ratio5.10.10.10.1150.9
Cash and cash equivalents46.3735.1848.0769.8320.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:114.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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