MARINE BLEU ApS

CVR number: 32772633
Hovedgaden 20, 8410 Rønde
tel: 40858413

Credit rating

Company information

Official name
MARINE BLEU ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MARINE BLEU ApS

MARINE BLEU ApS (CVR number: 32772633) is a company from SYDDJURS. The company recorded a gross profit of 387.3 kDKK in 2023. The operating profit was 86.7 kDKK, while net earnings were 67.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARINE BLEU ApS's liquidity measured by quick ratio was 4.2 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
20192020202120222023
Volume
Net sales
Gross profit244.07439.80774.19476.18387.32
EBIT-50.22165.83474.20175.5386.75
Net earnings-39.59128.84363.28132.2667.33
Shareholders equity total331.75405.29712.07787.13795.56
Balance sheet total (assets)775.241 006.06985.441 038.19938.09
Net debt- 398.26- 654.44- 668.95- 718.36- 568.47
Profitability
EBIT-%
ROA-6.1 %18.8 %47.7 %17.3 %9.1 %
ROE-10.5 %35.0 %65.0 %17.6 %8.5 %
ROI-13.0 %45.1 %84.6 %23.4 %11.4 %
Economic value added (EVA)-44.60132.91382.13134.2263.75
Solvency
Equity ratio42.8 %40.3 %72.3 %75.8 %84.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.32.63.04.2
Current ratio1.71.73.64.16.6
Cash and cash equivalents398.26654.44668.95718.36568.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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