MARS EVENTSUPPLY A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 091.89 | 1 463.31 | 3 812.74 | 3 170.10 | 1 697.58 |
EBIT | 712.50 | 38.40 | 1 406.40 | 1 163.83 | - 432.17 |
Net earnings | 591.69 | -0.77 | 1 091.52 | 785.98 | - 529.91 |
Shareholders equity total | 5 317.51 | 5 316.74 | 6 408.26 | 7 194.25 | 6 664.33 |
Balance sheet total (assets) | 9 100.89 | 10 660.06 | 14 734.32 | 11 170.67 | 11 156.47 |
Net debt | 1 510.25 | 3 725.04 | 4 201.76 | 456.69 | 2 446.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 1.2 % | 12.2 % | 9.6 % | -4.0 % |
ROE | 11.8 % | -0.0 % | 18.6 % | 11.6 % | -7.6 % |
ROI | 11.8 % | 1.4 % | 13.5 % | 11.4 % | -4.8 % |
Economic value added (EVA) | 331.39 | - 203.50 | 873.08 | 667.66 | - 655.77 |
Solvency | |||||
Equity ratio | 58.4 % | 49.9 % | 43.5 % | 64.4 % | 59.7 % |
Gearing | 28.5 % | 77.0 % | 83.4 % | 15.3 % | 41.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.4 | 1.7 | 1.2 |
Current ratio | 1.2 | 1.1 | 1.4 | 1.8 | 1.3 |
Cash and cash equivalents | 7.75 | 367.00 | 1 141.91 | 641.44 | 310.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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