MARBÆK LYSTBÅDEHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 32323227
Strandlystvej 26 D, 3600 Frederikssund
marbaekhavn@mail.dk
tel: 47386620
Free credit report Annual report

Credit rating

Company information

Official name
MARBÆK LYSTBÅDEHAVN ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About MARBÆK LYSTBÅDEHAVN ApS

MARBÆK LYSTBÅDEHAVN ApS (CVR number: 32323227) is a company from FREDERIKSSUND. The company recorded a gross profit of 1774.6 kDKK in 2024. The operating profit was 620.8 kDKK, while net earnings were 493.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MARBÆK LYSTBÅDEHAVN ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 506.821 466.521 624.761 822.171 774.59
EBIT427.00299.07532.88641.94620.78
Net earnings325.09227.84410.34506.04493.05
Shareholders equity total4 564.633 792.474 202.814 308.854 401.90
Balance sheet total (assets)8 324.387 147.657 563.507 806.887 873.22
Net debt-1 013.52- 616.34-1 247.69-1 248.72-1 229.94
Profitability
EBIT-%
ROA5.4 %3.9 %7.3 %8.4 %8.1 %
ROE7.3 %5.5 %10.3 %11.9 %11.3 %
ROI8.2 %6.1 %11.5 %13.2 %12.7 %
Economic value added (EVA)75.60-31.76190.51256.78233.79
Solvency
Equity ratio54.8 %53.1 %55.6 %55.2 %55.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.50.50.5
Current ratio0.50.30.50.50.5
Cash and cash equivalents1 013.52616.341 247.691 248.721 229.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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