MARINESHAFT INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 32440851
Jens Munksvej 1, 9850 Hirtshals
info@marineshaft.com
tel: 96560203

Credit rating

Company information

Official name
MARINESHAFT INTERNATIONAL A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About MARINESHAFT INTERNATIONAL A/S

MARINESHAFT INTERNATIONAL A/S (CVR number: 32440851) is a company from HJØRRING. The company recorded a gross profit of 2958.7 kDKK in 2023. The operating profit was 1547.2 kDKK, while net earnings were 1216.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.4 %, which can be considered excellent and Return on Equity (ROE) was 102.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. MARINESHAFT INTERNATIONAL A/S's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit186.97-17.2674.5112.082 958.71
EBIT175.98-17.26-3.536.231 547.17
Net earnings427.982.437.0811.191 216.43
Shareholders equity total1 462.17564.60571.69582.871 799.31
Balance sheet total (assets)1 592.92580.91758.65599.103 726.23
Net debt0.03169.89-3.171 465.18
Profitability
EBIT-%
ROA5.2 %0.3 %1.4 %2.1 %72.4 %
ROE5.2 %0.2 %1.2 %1.9 %102.1 %
ROI6.7 %0.3 %1.4 %2.2 %80.7 %
Economic value added (EVA)- 603.07-90.74-31.12-23.861 177.67
Solvency
Equity ratio91.8 %97.2 %75.4 %97.3 %48.3 %
Gearing0.0 %29.7 %83.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.235.64.159.91.9
Current ratio12.235.64.159.91.9
Cash and cash equivalents0.083.1727.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBBB

Variable visualization

ROA:72.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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