Marstal Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 38846949
Kalundborgvej 221 C, Allerup 4300 Holbæk
hello@marstalcopenhagen.com
tel: 26134815
marstalcopenhagen.com

Credit rating

Company information

Official name
Marstal Copenhagen ApS
Personnel
2 persons
Established
2017
Domicile
Allerup
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Marstal Copenhagen ApS

Marstal Copenhagen ApS (CVR number: 38846949) is a company from HOLBÆK. The company recorded a gross profit of 53.1 kDKK in 2023. The operating profit was 12.2 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. Marstal Copenhagen ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20.72-12.0813.7020.1353.08
EBIT5.31-14.155.425.3512.21
Net earnings3.47-14.956.235.3512.22
Shareholders equity total33.5818.6324.8730.2142.43
Balance sheet total (assets)42.8020.9240.2443.1465.13
Net debt-40.54-13.26-38.64-38.37-43.15
Profitability
EBIT-%
ROA12.4 %-44.4 %20.4 %12.8 %22.6 %
ROE10.9 %-57.3 %28.7 %19.4 %33.6 %
ROI16.3 %-51.0 %26.7 %17.4 %30.9 %
Economic value added (EVA)5.95-13.725.246.1312.86
Solvency
Equity ratio78.5 %89.1 %61.8 %70.0 %65.2 %
Gearing4.8 %8.6 %6.4 %15.8 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.68.62.63.32.0
Current ratio4.68.62.63.32.9
Cash and cash equivalents42.1414.8640.2443.1444.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.