MARINA HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 33372531
Platanvej 3 A, 8240 Risskov
hn@norup-ejendomme.dk
tel: 20164145

Credit rating

Company information

Official name
MARINA HOUSE ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About MARINA HOUSE ApS

MARINA HOUSE ApS (CVR number: 33372531) is a company from AARHUS. The company recorded a gross profit of 3872.8 kDKK in 2023. The operating profit was -236.3 kDKK, while net earnings were -1278 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. MARINA HOUSE ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 222.673 299.233 598.973 578.003 872.83
EBIT3 130.2427 196.787 495.043 476.00- 236.30
Net earnings1 621.7720 353.465 020.151 521.30-1 277.95
Shareholders equity total19 110.9039 464.3642 884.5127 405.8024 627.85
Balance sheet total (assets)86 106.29110 296.59114 298.85115 139.32111 196.40
Net debt58 264.9457 885.4057 703.2373 058.9072 805.53
Profitability
EBIT-%
ROA3.6 %27.7 %6.7 %3.1 %-0.2 %
ROE6.9 %69.5 %12.2 %4.3 %-4.9 %
ROI3.8 %28.5 %6.8 %3.2 %-0.2 %
Economic value added (EVA)-1 360.2417 330.32963.78-2 252.47-5 226.72
Solvency
Equity ratio22.2 %35.8 %37.5 %23.8 %22.1 %
Gearing305.0 %147.2 %135.0 %270.4 %300.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.11.62.4
Current ratio0.00.40.11.62.4
Cash and cash equivalents24.75210.02197.651 036.091 179.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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