Marenhaven ApS — Credit Rating and Financial Key Figures

CVR number: 43135252
Southamptongade 4, 2150 Nordhavn

Company information

Official name
Marenhaven ApS
Established
2022
Company form
Private limited company
Industry

About Marenhaven ApS

Marenhaven ApS (CVR number: 43135252) is a company from KØBENHAVN. The company recorded a gross profit of -76.5 kDKK in 2024. The operating profit was -4492 kDKK, while net earnings were -4579.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.2 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Marenhaven ApS'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
2022
2023
2024
Volume
Net sales
Gross profit-37.50- 181.78-76.47
EBIT-37.50- 181.78-4 491.98
Net earnings-31.44- 195.75-4 579.17
Shareholders equity total8.56- 187.18-4 766.35
Balance sheet total (assets)726.6814 419.1513 706.11
Net debt447.1714 031.3815 776.64
Profitability
EBIT-%
ROA-5.1 %-2.3 %-27.2 %
ROE-367.1 %-2.7 %-32.6 %
ROI-6.7 %-2.4 %-29.9 %
Economic value added (EVA)-29.25- 218.45-5 196.66
Solvency
Equity ratio1.2 %-1.3 %-25.8 %
Gearing6417.4 %-7591.8 %-331.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.0
Current ratio0.20.00.0
Cash and cash equivalents102.42179.2734.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-27.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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