Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MARINE MANAGEMENT S.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 18575582
Slotsvej 28, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
MARINE MANAGEMENT S.M.B.A.
Established
1993
Industry

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 -25.3 kDKK in 2024. The operating profit was -25.3 kDKK, while net earnings were -24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 166.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-88.46-45.94-30.884 939.45-25.29
EBIT- 168.99- 126.48- 111.414 892.47-25.29
Net earnings- 172.67- 159.88- 138.384 642.90-24.90
Shareholders equity total640.22480.34341.964 984.864 959.96
Balance sheet total (assets)3 661.143 603.763 562.705 018.114 989.96
Net debt2 955.743 045.353 120.92-20.88-7.73
Profitability
EBIT-%
ROA-4.6 %-3.5 %-3.1 %114.0 %-0.5 %
ROE-23.8 %-28.5 %-33.7 %174.3 %-0.5 %
ROI-4.6 %-3.5 %-3.1 %114.9 %-0.5 %
Economic value added (EVA)- 340.89- 296.32- 278.354 561.31- 275.78
Solvency
Equity ratio17.5 %13.3 %9.6 %99.3 %99.4 %
Gearing467.2 %644.0 %933.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1150.9166.3
Current ratio0.10.10.1150.9166.3
Cash and cash equivalents35.1848.0769.8320.887.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-0.50%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.