MARSMAN ApS — Credit Rating and Financial Key Figures

CVR number: 32662714
Dronningensvej 23, 2000 Frederiksberg

Credit rating

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 -102 kDKK in 2024. The operating profit was -102 kDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 127 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.7 %, 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 0.8 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 profit- 576.27- 728.20- 760.41- 698.99- 102.03
EBIT-1 077.70-1 662.37-1 836.54-1 437.38- 102.03
Net earnings7 585.617 887.50-15 825.468 250.1613 186.83
Shareholders equity total10 676.2811 364.22-4 461.233 788.9216 975.76
Balance sheet total (assets)122 396.59116 337.99113 361.47119 515.48123 643.77
Net debt18 841.5415 748.3863 375.4151 048.4635 401.28
Profitability
EBIT-%
ROA10.4 %13.3 %3.0 %17.3 %13.6 %
ROE16.0 %71.6 %-25.4 %14.1 %127.0 %
ROI12.4 %14.6 %3.3 %8.4 %12.3 %
Economic value added (EVA)-5 482.66-6 253.07-6 726.80-7 047.89-6 004.30
Solvency
Equity ratio8.7 %9.8 %-3.8 %3.2 %13.7 %
Gearing865.7 %755.4 %-2600.4 %3003.7 %613.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.50.60.8
Current ratio0.80.80.50.60.8
Cash and cash equivalents73 582.8170 095.3552 634.2562 760.4568 752.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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