Marine Retail A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.00 | -53.00 | -19.00 | 1.00 | -6.00 |
EBIT | -11.00 | -53.00 | -19.00 | 1.00 | -6.00 |
Net earnings | -27.00 | - 380.00 | -14.00 | 12.00 | 8.00 |
Shareholders equity total | 429.00 | 549.00 | 535.00 | 547.00 | 555.00 |
Balance sheet total (assets) | 1 011.00 | 729.00 | 547.00 | 559.00 | 561.00 |
Net debt | 570.00 | 169.00 | |||
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 ratio | 42.4 % | 75.3 % | 97.8 % | 97.9 % | 98.9 % |
Gearing | 132.9 % | 30.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 45.6 | 46.6 | 93.5 |
Current ratio | 0.0 | 0.3 | 45.6 | 46.6 | 93.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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