MARS EVENTSUPPLY A/S — Credit Rating and Financial Key Figures

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 icon773910

About MARS EVENTSUPPLY A/S

MARS EVENTSUPPLY A/S (CVR number: 33384378) is a company from AARHUS. The company recorded a gross profit of 2741.2 kDKK in 2024. The operating profit was -176.5 kDKK, while net earnings were -171 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. MARS EVENTSUPPLY A/S's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 463.313 812.743 170.102 233.732 741.15
EBIT38.401 406.401 163.83- 432.17- 176.50
Net earnings-0.771 091.52785.98- 529.91- 171.03
Shareholders equity total5 316.746 408.267 194.256 664.336 493.31
Balance sheet total (assets)10 660.0614 734.3211 170.6711 156.4710 790.79
Net debt3 725.044 201.76456.692 446.862 462.88
Profitability
EBIT-%
ROA1.2 %12.2 %9.6 %-4.0 %-0.3 %
ROE-0.0 %18.6 %11.6 %-7.6 %-2.6 %
ROI1.4 %13.5 %11.4 %-4.8 %-0.4 %
Economic value added (EVA)- 203.50873.08667.66- 655.77- 443.07
Solvency
Equity ratio49.9 %43.5 %64.4 %59.7 %60.2 %
Gearing77.0 %83.4 %15.3 %41.4 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.71.21.3
Current ratio1.11.41.81.31.4
Cash and cash equivalents367.001 141.91641.44310.3419.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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