Marine Retail A/S — Credit Rating and Financial Key Figures

CVR number: 38068970
Esplanaden 40, 1263 København K
Free credit report Annual report

Company information

Official name
Marine Retail A/S
Established
2016
Company form
Limited company
Industry

About Marine Retail A/S

Marine Retail A/S (CVR number: 38068970) is a company from KØBENHAVN. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marine Retail A/S's liquidity measured by quick ratio was 93.5 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
2024
Volume
Net sales
Gross profit-11.00-53.00-19.001.00-6.00
EBIT-11.00-53.00-19.001.00-6.00
Net earnings-27.00- 380.00-14.0012.008.00
Shareholders equity total429.00549.00535.00547.00555.00
Balance sheet total (assets)1 011.00729.00547.00559.00561.00
Net debt570.00169.00
Profitability
EBIT-%
ROA-1.7 %-44.5 %-2.8 %2.7 %1.8 %
ROE-6.1 %-77.7 %-2.6 %2.2 %1.5 %
ROI-1.8 %-45.1 %-2.9 %2.8 %1.8 %
Economic value added (EVA)-69.89-91.52-50.86-26.08-32.29
Solvency
Equity ratio42.4 %75.3 %97.8 %97.9 %98.9 %
Gearing132.9 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.345.646.693.5
Current ratio0.00.345.646.693.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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