MotorfabrikenMarstal ApS
Credit rating
Company information
About MotorfabrikenMarstal ApS
MotorfabrikenMarstal ApS (CVR number: 38374699) is a company from ÆRØ. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 27 % compared to the previous year. The operating profit percentage was at 5.6 % (EBIT: 0 mDKK), while net earnings were 23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. 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. MotorfabrikenMarstal ApS's liquidity measured by quick ratio was 2.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 401.40 | 280.87 | 87.01 | 419.36 | 532.65 |
Gross profit | 3.58 | 93.93 | 24.31 | 26.23 | 29.61 |
EBIT | 3.58 | 93.93 | 24.31 | 26.23 | 29.61 |
Net earnings | 3.58 | 93.27 | 17.52 | 18.69 | 23.09 |
Shareholders equity total | -48.95 | 44.32 | 56.58 | 75.28 | 98.20 |
Balance sheet total (assets) | 56.03 | 87.87 | 63.66 | 141.49 | 163.15 |
Net debt | 23.97 | -58.60 | -63.66 | -85.11 | - 159.71 |
Profitability | |||||
EBIT-% | 0.9 % | 33.4 % | 27.9 % | 6.3 % | 5.6 % |
ROA | 3.4 % | 97.4 % | 32.1 % | 25.6 % | 19.4 % |
ROE | 8.7 % | 185.9 % | 34.7 % | 28.3 % | 26.6 % |
ROI | 6.8 % | 151.1 % | 48.2 % | 39.8 % | 34.1 % |
Economic value added (EVA) | 5.52 | 92.22 | 12.70 | 18.25 | 21.91 |
Solvency | |||||
Equity ratio | -46.6 % | 50.4 % | 88.9 % | 53.2 % | 60.2 % |
Gearing | -163.4 % | ||||
Relative net indebtedness % | 12.2 % | -5.4 % | -65.0 % | -4.5 % | -17.8 % |
Liquidity | |||||
Quick ratio | 0.5 | 2.0 | 9.0 | 2.1 | 2.5 |
Current ratio | 0.5 | 2.0 | 9.0 | 2.1 | 2.5 |
Cash and cash equivalents | 56.03 | 58.60 | 63.66 | 85.11 | 159.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 49.1 | 1.7 | |||
Net working capital % | -13.4 % | 14.0 % | 59.3 % | 16.8 % | 17.5 % |
Credit risk | |||||
Credit rating | B | C | B | B | B |
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