Marine Partner A/S — Credit Rating and Financial Key Figures

CVR number: 39633078
Strandlodsvej 6 A, 2300 København S
info@marinepartner.dk
tel: 59578560
www.marinepartner.dk

Credit rating

Company information

Official name
Marine Partner A/S
Personnel
1 person
Established
2018
Company form
Limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About Marine Partner A/S

Marine Partner A/S (CVR number: 39633078) is a company from KØBENHAVN. The company recorded a gross profit of 38.5 kDKK in 2023. The operating profit was -121.6 kDKK, while net earnings were -114.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -63.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Marine Partner A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 728.669 878.60303.40807.3338.52
EBIT3 073.825 277.10-1 883.00300.77- 121.57
Net earnings2 538.514 108.84-1 442.41225.56- 114.11
Shareholders equity total3 453.645 562.4811.23236.79122.68
Balance sheet total (assets)6 589.5210 869.872 022.392 652.993 546.49
Net debt-4 726.69-6 471.97-85.641 622.76- 371.53
Profitability
EBIT-%
ROA66.0 %62.4 %-28.3 %16.1 %-3.8 %
ROE88.4 %91.1 %-51.8 %181.9 %-63.5 %
ROI113.4 %120.4 %-65.4 %30.9 %-9.2 %
Economic value added (EVA)2 400.184 141.08-1 423.43226.47-79.15
Solvency
Equity ratio52.4 %51.2 %0.6 %8.9 %3.5 %
Gearing922.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.40.70.90.8
Current ratio2.02.40.70.90.8
Cash and cash equivalents4 726.696 471.9785.64562.43371.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-3.78%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.46%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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