MARINA OG MORTEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35036156
Elsevej 38, 3500 Værløse

Credit rating

Company information

Official name
MARINA OG MORTEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MARINA OG MORTEN HOLDING ApS

MARINA OG MORTEN HOLDING ApS (CVR number: 35036156) is a company from FURESØ. The company recorded a gross profit of -54.3 kDKK in 2024. The operating profit was -54.3 kDKK, while net earnings were 1651.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARINA OG MORTEN HOLDING ApS's liquidity measured by quick ratio was 34.8 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 profit2 577.73-48.54-65.70-49.83-54.26
EBIT2 577.73-48.54-65.70-49.83-54.26
Net earnings1 989.712 357.27-2 303.163 139.511 651.42
Shareholders equity total12 724.3514 855.6212 323.6515 227.5616 634.98
Balance sheet total (assets)13 266.9415 578.0012 710.5615 294.4617 127.81
Net debt-13 246.96-15 558.02-12 479.27-15 239.76-16 936.08
Profitability
EBIT-%
ROA42.9 %21.3 %2.9 %24.1 %13.1 %
ROE16.8 %17.1 %-16.9 %22.8 %10.4 %
ROI43.8 %22.2 %3.0 %24.4 %13.4 %
Economic value added (EVA)2 009.80-10.49-29.85-34.60-41.57
Solvency
Equity ratio95.9 %95.4 %97.0 %99.6 %97.1 %
Gearing0.2 %0.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio24.521.632.9228.634.8
Current ratio24.521.632.9228.634.8
Cash and cash equivalents13 266.9415 578.0012 558.2815 239.7616 936.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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