MARS EVENTSUPPLY A/S

CVR number: 33384378
Fabrikvej 1, 8260 Viby J
mail@mars-as.dk
tel: 86136390

Credit rating

Company information

Official name
MARS EVENTSUPPLY A/S
Personnel
4 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About MARS EVENTSUPPLY A/S

MARS EVENTSUPPLY A/S (CVR number: 33384378) is a company from AARHUS. The company recorded a gross profit of 1697.6 kDKK in 2023. The operating profit was -432.2 kDKK, while net earnings were -529.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. MARS EVENTSUPPLY A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 091.891 463.313 812.743 170.101 697.58
EBIT712.5038.401 406.401 163.83- 432.17
Net earnings591.69-0.771 091.52785.98- 529.91
Shareholders equity total5 317.515 316.746 408.267 194.256 664.33
Balance sheet total (assets)9 100.8910 660.0614 734.3211 170.6711 156.47
Net debt1 510.253 725.044 201.76456.692 446.86
Profitability
EBIT-%
ROA9.7 %1.2 %12.2 %9.6 %-4.0 %
ROE11.8 %-0.0 %18.6 %11.6 %-7.6 %
ROI11.8 %1.4 %13.5 %11.4 %-4.8 %
Economic value added (EVA)331.39- 203.50873.08667.66- 655.77
Solvency
Equity ratio58.4 %49.9 %43.5 %64.4 %59.7 %
Gearing28.5 %77.0 %83.4 %15.3 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.41.71.2
Current ratio1.21.11.41.81.3
Cash and cash equivalents7.75367.001 141.91641.44310.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-3.99%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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