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

CVR number: 27779166
Jens Munksvej 1, 9850 Hirtshals
tel: 96560202

Company information

Official name
MARINESHAFT HOLDING A/S
Personnel
1 person
Established
2004
Company form
Limited company
Industry

About MARINESHAFT HOLDING A/S

MARINESHAFT HOLDING A/S (CVR number: 27779166K) is a company from HJØRRING. The company recorded a gross profit of 116.6 mDKK in 2023. The operating profit was 59.5 mDKK, while net earnings were 46.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MARINESHAFT HOLDING A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit103 746.0093 131.0080 558.0092 725.18116 561.52
EBIT46 892.0038 892.0027 955.0041 821.4459 467.18
Net earnings35 891.0030 110.0021 346.0032 063.4546 145.54
Shareholders equity total83 200.0095 461.0076 690.0098 753.81128 899.35
Balance sheet total (assets)119 684.00139 596.00148 350.00162 646.85181 338.50
Net debt25 089.3412 228.45
Profitability
EBIT-%
ROA41.1 %30.0 %19.4 %26.9 %34.9 %
ROE41.5 %33.7 %24.8 %36.6 %40.5 %
ROI41.1 %30.0 %19.4 %28.7 %39.7 %
Economic value added (EVA)42 374.2734 711.2023 158.0828 678.2239 112.21
Solvency
Equity ratio100.0 %100.0 %100.0 %60.7 %71.1 %
Gearing38.3 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.3
Current ratio3.74.0
Cash and cash equivalents12 777.2810 724.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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