MARINICO ApS — Credit Rating and Financial Key Figures

CVR number: 25620127
Grøndalsvej 38, 2000 Frederiksberg
bo@sachmann.biz
tel: 26167577

Company information

Official name
MARINICO ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About MARINICO ApS

MARINICO ApS (CVR number: 25620127) is a company from FREDERIKSBERG. The company recorded a gross profit of -81.5 kDKK in 2023. The operating profit was -287 kDKK, while net earnings were -297 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -39.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MARINICO ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit326.53339.34284.61594.08-81.47
EBIT47.27106.96-25.02325.69- 287.02
Net earnings40.2799.72-44.15463.08- 297.03
Shareholders equity total444.81544.53500.39903.46606.43
Balance sheet total (assets)917.341 040.971 142.241 039.34995.01
Net debt255.30269.26282.73-95.10197.94
Profitability
EBIT-%
ROA6.8 %10.9 %-1.4 %14.7 %-27.5 %
ROE8.4 %20.2 %-8.4 %66.0 %-39.3 %
ROI7.9 %15.1 %-3.0 %59.0 %-33.3 %
Economic value added (EVA)22.0985.18-51.87301.06- 330.65
Solvency
Equity ratio48.5 %52.3 %43.8 %86.9 %60.9 %
Gearing59.9 %51.3 %58.5 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.64.71.5
Current ratio0.60.90.64.71.5
Cash and cash equivalents11.3310.2310.2395.100.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-27.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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