MARSTAL VÆRFT A/S — Credit Rating and Financial Key Figures

CVR number: 27549195
Frederiksø 14, 5700 Svendborg
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Company information

Official name
MARSTAL VÆRFT A/S
Established
2004
Company form
Limited company
Industry

About MARSTAL VÆRFT A/S

MARSTAL VÆRFT A/S (CVR number: 27549195) is a company from SVENDBORG. The company recorded a gross profit of -23 kDKK in 2023. The operating profit was -23 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARSTAL VÆRFT A/S's liquidity measured by quick ratio was 48.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 374.46- 441.78- 316.40-26.67-23.04
EBIT- 437.15- 497.78- 405.84-26.67-23.04
Net earnings- 472.68- 523.93- 646.99-58.281.21
Shareholders equity total- 776.16-1 300.09552.92494.64495.86
Balance sheet total (assets)3 494.953 269.941 800.05494.64506.20
Net debt4 170.214 497.071 010.21-0.21-1.00
Profitability
EBIT-%
ROA-10.6 %-11.3 %-12.7 %-2.3 %0.3 %
ROE-13.2 %-15.5 %-33.8 %-11.1 %0.2 %
ROI-10.8 %-11.3 %-12.8 %-2.3 %0.3 %
Economic value added (EVA)- 325.30- 345.77- 249.14-37.43-47.88
Solvency
Equity ratio-18.2 %-28.4 %30.7 %100.0 %98.0 %
Gearing-546.3 %-349.1 %222.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.51.448.9
Current ratio0.80.71.448.9
Cash and cash equivalents69.6041.54221.910.211.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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