MARINA AF 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 31863767
Rågevej 18, 7430 Ikast

Company information

Official name
MARINA AF 2013 ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About MARINA AF 2013 ApS

MARINA AF 2013 ApS (CVR number: 31863767) is a company from IKAST-BRANDE. The company recorded a gross profit of -46.9 kDKK in 2023. The operating profit was -347.3 kDKK, while net earnings were 1513.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARINA AF 2013 ApS's liquidity measured by quick ratio was 33.7 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 profit-43.77-43.86-48.91-42.74-46.92
EBIT- 160.91- 283.86- 263.91- 307.93- 347.26
Net earnings- 113.09824.31-46.22- 105.941 513.28
Shareholders equity total12 400.1013 124.4114 455.9714 292.6315 747.01
Balance sheet total (assets)12 606.5213 546.8414 700.8714 539.6416 228.95
Net debt-10 246.40-12 708.64-13 850.30-13 757.54-16 228.11
Profitability
EBIT-%
ROA-0.6 %8.4 %-0.2 %-0.7 %12.8 %
ROE-0.9 %6.5 %-0.3 %-0.7 %10.1 %
ROI-0.6 %8.6 %-0.2 %-0.7 %13.1 %
Economic value added (EVA)- 122.38- 212.25- 194.17- 230.62- 259.03
Solvency
Equity ratio98.4 %96.9 %98.3 %98.3 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.830.156.755.933.7
Current ratio49.830.156.755.933.7
Cash and cash equivalents10 246.4012 708.6413 850.3013 757.5416 228.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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