Mariteam A/S — Credit Rating and Financial Key Figures

CVR number: 53378919
Depotvej 3, Stenstrup 4700 Næstved
tt@square1nordic.com
tel: 23844200
www.mariteam.dk

Credit rating

Company information

Official name
Mariteam A/S
Personnel
5 persons
Established
1952
Domicile
Stenstrup
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Mariteam A/S

Mariteam A/S (CVR number: 53378919) is a company from NÆSTVED. The company recorded a gross profit of 3293 kDKK in 2024. The operating profit was -132.6 kDKK, while net earnings were -196 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mariteam A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 345.573 032.053 528.964 394.803 292.99
EBIT894.05878.901 137.591 374.02- 132.57
Net earnings692.16681.05833.00999.50- 195.99
Shareholders equity total1 790.262 051.312 484.313 483.811 807.83
Balance sheet total (assets)3 707.765 766.277 312.646 869.797 318.22
Net debt96.521 465.551 675.041 151.912 425.36
Profitability
EBIT-%
ROA26.5 %18.8 %17.5 %19.5 %-1.6 %
ROE42.0 %35.5 %36.7 %33.5 %-7.4 %
ROI50.3 %32.7 %29.3 %30.9 %-2.5 %
Economic value added (EVA)622.08595.24782.20931.06- 278.66
Solvency
Equity ratio48.3 %35.6 %36.0 %51.5 %24.9 %
Gearing6.4 %72.5 %71.5 %34.6 %146.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.91.01.10.8
Current ratio1.81.51.52.01.3
Cash and cash equivalents18.8721.89102.2853.32224.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-1.63%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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