MARINA HOUSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 222.67 | 3 299.23 | 3 598.97 | 3 578.00 | 3 872.83 |
EBIT | 3 130.24 | 27 196.78 | 7 495.04 | 3 476.00 | - 236.30 |
Net earnings | 1 621.77 | 20 353.46 | 5 020.15 | 1 521.30 | -1 277.95 |
Shareholders equity total | 19 110.90 | 39 464.36 | 42 884.51 | 27 405.80 | 24 627.85 |
Balance sheet total (assets) | 86 106.29 | 110 296.59 | 114 298.85 | 115 139.32 | 111 196.40 |
Net debt | 58 264.94 | 57 885.40 | 57 703.23 | 73 058.90 | 72 805.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 27.7 % | 6.7 % | 3.1 % | -0.2 % |
ROE | 6.9 % | 69.5 % | 12.2 % | 4.3 % | -4.9 % |
ROI | 3.8 % | 28.5 % | 6.8 % | 3.2 % | -0.2 % |
Economic value added (EVA) | -1 360.24 | 17 330.32 | 963.78 | -2 252.47 | -5 226.72 |
Solvency | |||||
Equity ratio | 22.2 % | 35.8 % | 37.5 % | 23.8 % | 22.1 % |
Gearing | 305.0 % | 147.2 % | 135.0 % | 270.4 % | 300.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 0.1 | 1.6 | 2.4 |
Current ratio | 0.0 | 0.4 | 0.1 | 1.6 | 2.4 |
Cash and cash equivalents | 24.75 | 210.02 | 197.65 | 1 036.09 | 1 179.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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