MARSTAL KRO ApS — Credit Rating and Financial Key Figures

CVR number: 19258998
Skolegade 17, 5960 Marstal

Credit rating

Company information

Official name
MARSTAL KRO ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About MARSTAL KRO ApS

MARSTAL KRO ApS (CVR number: 19258998) is a company from ÆRØ. The company recorded a gross profit of 177.6 kDKK in 2024. The operating profit was -137.5 kDKK, while net earnings were -122.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. MARSTAL KRO ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit594.90745.97547.13392.72177.58
EBIT102.36178.37-12.28-3.25- 137.47
Net earnings61.65120.47-27.51-20.29- 122.11
Shareholders equity total526.58647.05619.54599.25477.14
Balance sheet total (assets)1 967.672 052.001 881.311 782.171 656.37
Net debt643.23371.59557.52550.66720.29
Profitability
EBIT-%
ROA5.5 %8.9 %-0.6 %-0.2 %-8.0 %
ROE12.4 %20.5 %-4.3 %-3.3 %-22.7 %
ROI6.2 %10.3 %-0.7 %-0.2 %-8.9 %
Economic value added (EVA)69.26134.58-10.51-15.44- 120.41
Solvency
Equity ratio26.8 %31.5 %32.9 %33.6 %28.8 %
Gearing206.5 %155.0 %148.7 %148.3 %210.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.40.4
Current ratio0.40.60.40.40.4
Cash and cash equivalents444.06631.59363.95338.26281.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.98%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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