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MotorfabrikenMarstal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MotorfabrikenMarstal ApS
MotorfabrikenMarstal ApS (CVR number: 38374699) is a company from ÆRØ. The company reported a net sales of 0.7 mDKK in 2025, demonstrating a growth of 35.9 % compared to the previous year. The operating profit percentage was at 15.8 % (EBIT: 0.1 mDKK), while net earnings were 105.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.8 %, which can be considered excellent and Return on Equity (ROE) was 198.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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 2.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 87.01 | 419.36 | 532.65 | 492.32 | 668.84 |
| Gross profit | 24.31 | 26.23 | 29.61 | -96.60 | 105.73 |
| EBIT | 24.31 | 26.23 | 29.61 | -96.60 | 105.73 |
| Net earnings | 17.52 | 18.69 | 23.09 | -96.60 | 105.73 |
| Shareholders equity total | 56.58 | 75.28 | 98.20 | 1.54 | 104.75 |
| Balance sheet total (assets) | 63.66 | 141.49 | 163.15 | 54.36 | 168.76 |
| Net debt | -63.66 | -85.11 | - 159.71 | -53.93 | - 168.13 |
| Profitability | |||||
| EBIT-% | 27.9 % | 6.3 % | 5.6 % | -19.6 % | 15.8 % |
| ROA | 32.1 % | 25.6 % | 19.4 % | -88.8 % | 94.8 % |
| ROE | 34.7 % | 28.3 % | 26.6 % | -193.7 % | 198.9 % |
| ROI | 48.2 % | 39.8 % | 34.1 % | -193.7 % | 198.9 % |
| Economic value added (EVA) | 16.74 | 17.62 | 19.31 | - 101.54 | 105.66 |
| Solvency | |||||
| Equity ratio | 88.9 % | 53.2 % | 60.2 % | 2.8 % | 62.1 % |
| Gearing | |||||
| Relative net indebtedness % | -65.0 % | -4.5 % | -17.8 % | -0.2 % | -15.6 % |
| Liquidity | |||||
| Quick ratio | 9.0 | 2.1 | 2.5 | 1.0 | 2.6 |
| Current ratio | 9.0 | 2.1 | 2.5 | 1.0 | 2.6 |
| Cash and cash equivalents | 63.66 | 85.11 | 159.71 | 53.93 | 168.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 49.1 | 1.7 | 0.3 | ||
| Net working capital % | 59.3 % | 16.8 % | 17.5 % | -0.7 % | 14.9 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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