MARSTAL TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 29934169
Havnepladsen 4, 5960 Marstal

Company information

Official name
MARSTAL TRADING ApS
Established
2006
Company form
Private limited company
Industry

About MARSTAL TRADING ApS

MARSTAL TRADING ApS (CVR number: 29934169) is a company from ÆRØ. The company recorded a gross profit of -0.3 kDKK in 2022. The operating profit was -0.3 kDKK, while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARSTAL TRADING ApS's liquidity measured by quick ratio was 306.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit90.0092.00327.00-10.00-0.28
EBIT55.0057.00327.00-10.00-0.28
Net earnings43.0045.00298.002.007.28
Shareholders equity total565.00610.00908.00910.00917.41
Balance sheet total (assets)1 577.001 468.001 529.001 592.00920.41
Net debt939.00813.00583.00665.00
Profitability
EBIT-%
ROA3.8 %4.5 %22.4 %1.3 %1.6 %
ROE7.9 %7.7 %39.3 %0.2 %0.8 %
ROI3.9 %4.6 %22.9 %1.4 %1.6 %
Economic value added (EVA)8.129.63260.57-55.63-45.93
Solvency
Equity ratio35.8 %41.6 %59.4 %57.2 %99.7 %
Gearing171.7 %134.3 %64.2 %73.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.92.52.3306.8
Current ratio0.80.92.52.3306.8
Cash and cash equivalents31.006.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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