MARSK STIG DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 13258341
Kalundborgvej 18, 4281 Gørlev
AM@ASGERANDERSEN.DK
tel: 58500041

Credit rating

Company information

Official name
MARSK STIG DANMARK A/S
Personnel
1 person
Established
1989
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About MARSK STIG DANMARK A/S

MARSK STIG DANMARK A/S (CVR number: 13258341) is a company from KALUNDBORG. The company recorded a gross profit of 2.5 kDKK in 2022. The operating profit was 2.5 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MARSK STIG DANMARK A/S's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit325.82-7.3917.38-4.242.50
EBIT6.83- 324.2917.38-4.242.50
Net earnings6.75- 324.8717.38-4.242.50
Shareholders equity total-9 808.13-10 132.99-10 115.61-10 119.85-10 117.35
Balance sheet total (assets)18.2418.040.24
Net debt9 676.079 997.4710 033.3410 033.5810 037.33
Profitability
EBIT-%
ROA0.1 %-3.2 %0.2 %-0.0 %0.0 %
ROE62.5 %-1790.5 %190.1 %-3533.3 %
ROI0.1 %-3.3 %0.2 %-0.0 %0.0 %
Economic value added (EVA)500.20169.48527.47504.08511.02
Solvency
Equity ratio-99.8 %-99.8 %-100.0 %-100.0 %-100.0 %
Gearing-98.8 %-98.8 %-99.2 %-99.1 %-99.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents18.2418.040.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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