MARSTAL BRUGSFORENING AMBA — Credit Rating and Financial Key Figures

CVR number: 54747411
Kirkestræde 2, Marstal 5960 Marstal
tel: 62531750

Credit rating

Company information

Official name
MARSTAL BRUGSFORENING AMBA
Personnel
111 persons
Established
1999
Domicile
Marstal
Industry

About MARSTAL BRUGSFORENING AMBA

MARSTAL BRUGSFORENING AMBA (CVR number: 54747411) is a company from ÆRØ. The company recorded a gross profit of 25 mDKK in 2024. The operating profit was 49.5 kDKK, while net earnings were -25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MARSTAL BRUGSFORENING AMBA's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 019.0020 062.0018 660.5024 562.8925 044.22
EBIT2 228.001 538.00-2 464.91334.9449.48
Net earnings1 853.00721.00-1 813.9342.67-25.68
Shareholders equity total25 533.0026 265.0024 565.0424 620.8124 610.13
Balance sheet total (assets)32 081.0032 263.0056 764.7351 439.5648 549.92
Net debt9 305.9911 503.4510 189.27
Profitability
EBIT-%
ROA7.3 %4.8 %-4.6 %1.4 %1.0 %
ROE7.5 %2.8 %-7.1 %0.2 %-0.1 %
ROI7.3 %4.8 %-6.6 %2.1 %1.4 %
Economic value added (EVA)1 038.63254.97-3 058.45-1 586.76-1 784.91
Solvency
Equity ratio100.0 %100.0 %43.2 %47.9 %50.7 %
Gearing50.1 %48.1 %43.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.2
Current ratio0.80.90.7
Cash and cash equivalents3 007.00332.51403.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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