Marloth Maritime ApS — Credit Rating and Financial Key Figures

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
2 persons
Established
2020
Company form
Private limited company
Industry

About Marloth Maritime ApS

Marloth Maritime ApS (CVR number: 41200502) is a company from SOLRØD. The company recorded a gross profit of 2183.4 kDKK in 2023. The operating profit was 599.9 kDKK, while net earnings were 459.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 121.1 %, which can be considered excellent and Return on Equity (ROE) was 147.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. Marloth Maritime ApS's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit318.47773.18410.022 183.44
EBIT141.80161.9428.06599.89
Net earnings108.15131.6519.91459.22
Shareholders equity total43.1561.8181.72540.94
Balance sheet total (assets)136.78221.53179.54811.65
Net debt-26.01- 138.1232.96- 659.73
Profitability
EBIT-%
ROA103.7 %99.5 %14.0 %121.1 %
ROE250.6 %250.9 %27.7 %147.5 %
ROI171.5 %154.2 %20.1 %173.8 %
Economic value added (EVA)109.45125.0627.26458.89
Solvency
Equity ratio31.5 %27.9 %45.5 %66.6 %
Gearing91.6 %99.3 %59.1 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.61.65.6
Current ratio2.21.61.65.6
Cash and cash equivalents65.53199.4815.34674.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:121.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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