MARSMAN ApS — Credit Rating and Financial Key Figures

CVR number: 32662714
Dronningensvej 23, 2000 Frederiksberg

Company information

Official name
MARSMAN ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About MARSMAN ApS

MARSMAN ApS (CVR number: 32662714) is a company from FREDERIKSBERG. The company recorded a gross profit of -699 kDKK in 2023. The operating profit was -1437.4 kDKK, while net earnings were 8250.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 3.2 %, 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. MARSMAN ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 750.94- 576.27- 728.20- 760.41- 698.99
EBIT-1 511.57-1 077.70-1 662.37-1 836.54-1 437.38
Net earnings12 820.737 585.617 887.50-15 825.468 250.16
Shareholders equity total84 200.6810 676.2811 364.22-4 461.233 788.92
Balance sheet total (assets)112 544.99122 396.59116 337.99113 361.47119 515.48
Net debt-56 692.1318 841.5415 748.3863 375.4151 048.46
Profitability
EBIT-%
ROA18.0 %10.4 %13.3 %3.0 %17.3 %
ROE16.5 %16.0 %71.6 %-25.4 %14.1 %
ROI20.1 %12.4 %14.6 %3.3 %9.0 %
Economic value added (EVA)-1 714.05-1 647.082 088.791 109.142 844.73
Solvency
Equity ratio74.8 %8.7 %9.8 %-3.8 %3.2 %
Gearing11.6 %865.7 %755.4 %-2600.4 %3003.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.80.80.80.50.6
Current ratio4.80.80.80.50.6
Cash and cash equivalents66 498.7473 582.8170 095.3552 634.2562 760.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.17%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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