MARINESHAFT A/S

CVR number: 27905013
Jens Munksvej 1, 9850 Hirtshals
www.marineshaft.dk

Credit rating

Company information

Official name
MARINESHAFT A/S
Personnel
86 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

MARINESHAFT A/S (CVR number: 27905013) is a company from HJØRRING. The company recorded a gross profit of 104.8 mDKK in 2023. The operating profit was 56.3 mDKK, while net earnings were 44.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 83.6 %, which can be considered excellent and Return on Equity (ROE) was 100.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MARINESHAFT A/S's liquidity measured by quick ratio was 2.8 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 profit87 524.0077 553.0062 657.0084 769.92104 754.27
EBIT45 375.0037 908.0025 643.0041 122.0656 278.52
Net earnings35 418.0029 518.0020 208.0032 175.3844 489.11
Shareholders equity total41 089.0034 606.0025 814.0037 989.8050 478.91
Balance sheet total (assets)66 908.0062 022.0048 563.0059 169.6077 601.15
Net debt-7 334.94-9 866.53
Profitability
EBIT-%
ROA82.7 %58.8 %46.4 %77.1 %83.6 %
ROE106.1 %78.0 %66.9 %100.9 %100.6 %
ROI82.7 %58.8 %46.4 %95.3 %127.3 %
Economic value added (EVA)44 085.0335 843.2823 904.0530 681.1642 284.37
Solvency
Equity ratio100.0 %100.0 %100.0 %64.2 %65.0 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.8
Current ratio2.92.9
Cash and cash equivalents7 401.569 959.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:83.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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