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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: 27779166) is a company from HJØRRING. The company recorded a gross profit of 14.7 mDKK in 2025. The operating profit was 6011.2 kDKK, while net earnings were 35.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit11 118.2214 678.76
EBIT2 748.396 011.15
Net earnings54 320.9435 700.17
Shareholders equity total160 220.29141 920.46
Balance sheet total (assets)231 276.03207 443.76
Net debt51 637.3256 621.13
Profitability
EBIT-%
ROA24.2 %17.5 %
ROE33.9 %23.6 %
ROI25.5 %18.0 %
Economic value added (EVA)2 113.18-6 351.44
Solvency
Equity ratio69.3 %68.4 %
Gearing32.8 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio2.74.3
Cash and cash equivalents929.46178.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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