Marloth Maritime ApS

CVR number: 41200502
Nøddehaven 14, 2680 Solrød Strand
info@marlothmaritime.com
tel: 20410313
www.marlothmaritime.com

Credit rating

Company information

Official name
Marloth Maritime ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Marloth Maritime ApS

Marloth Maritime ApS (CVR number: 41200502) is a company from SOLRØD. The company recorded a gross profit of 410 kDKK in 2022. The operating profit was 28.1 kDKK, while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. Marloth Maritime ApS's liquidity measured by quick ratio was 1.6 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
202020212022
Volume
Net sales
Gross profit318.47773.18410.02
EBIT141.80161.9428.06
Net earnings108.15131.6519.91
Shareholders equity total43.1561.8181.72
Balance sheet total (assets)136.78221.53179.54
Net debt-26.01- 138.1232.96
Profitability
EBIT-%
ROA103.7 %99.5 %14.0 %
ROE250.6 %250.9 %27.7 %
ROI171.5 %154.2 %20.1 %
Economic value added (EVA)109.45125.0627.26
Solvency
Equity ratio31.5 %27.9 %45.5 %
Gearing91.6 %99.3 %59.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.61.6
Current ratio2.21.61.6
Cash and cash equivalents65.53199.4815.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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