MARINELAGERET ApS

CVR number: 30805798
Marina Allé 11, 6400 Sønderborg
tbj@marinelageret.dk
tel: 74471471
www.marinelageret.dk

Credit rating

Company information

Official name
MARINELAGERET ApS
Personnel
8 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

MARINELAGERET ApS (CVR number: 30805798) is a company from SØNDERBORG. The company recorded a gross profit of 2216.2 kDKK in 2023. The operating profit was -26.1 kDKK, while net earnings were -150.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MARINELAGERET ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 504.001 768.003 049.002 519.002 216.23
EBIT128.00354.00635.00186.00-26.07
Net earnings17.00214.00460.0046.00- 150.87
Shareholders equity total61.00275.00735.00531.00380.15
Balance sheet total (assets)2 047.002 029.003 148.003 342.003 705.31
Net debt1 537.00555.001 444.001 874.001 696.58
Profitability
EBIT-%
ROA6.3 %16.6 %24.5 %5.7 %-0.7 %
ROE32.7 %127.4 %91.1 %7.3 %-33.1 %
ROI7.8 %27.4 %41.4 %7.9 %-1.2 %
Economic value added (EVA)98.91274.37482.22108.59-46.75
Solvency
Equity ratio3.0 %13.6 %23.3 %15.9 %10.3 %
Gearing2550.8 %208.7 %197.8 %355.7 %449.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.00.0
Current ratio1.01.11.11.11.0
Cash and cash equivalents19.0019.0010.0015.0011.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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