MARSTAL VÆRFT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -58.28 | 1.21 |
Shareholders equity total | - 776.16 | -1 300.09 | 552.92 | 494.64 | 495.86 |
Balance sheet total (assets) | 3 494.95 | 3 269.94 | 1 800.05 | 494.64 | 506.20 |
Net debt | 4 170.21 | 4 497.07 | 1 010.21 | -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 ratio | 0.6 | 0.5 | 1.4 | 48.9 | |
Current ratio | 0.8 | 0.7 | 1.4 | 48.9 | |
Cash and cash equivalents | 69.60 | 41.54 | 221.91 | 0.21 | 1.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | B |
Variable visualization
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