Marsk Camp A/S — Credit Rating and Financial Key Figures

CVR number: 40656464
Hjemstedvej 60, 6780 Skærbæk

Credit rating

Company information

Official name
Marsk Camp A/S
Personnel
41 persons
Established
2019
Company form
Limited company
Industry

About Marsk Camp A/S

Marsk Camp A/S (CVR number: 40656464) is a company from TØNDER. The company recorded a gross profit of 8614.1 kDKK in 2023. The operating profit was -969.5 kDKK, while net earnings were -2106.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -54.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Marsk Camp A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit- 263.344 977.659 817.578 614.11
EBIT- 263.34404.12811.40- 969.53
Net earnings- 268.1939.2522.08-2 106.74
Shareholders equity total4 831.814 871.064 893.142 786.40
Balance sheet total (assets)10 406.3332 157.6934 508.7632 629.78
Net debt-1 245.8513 931.6415 583.8715 232.40
Profitability
EBIT-%
ROA-2.5 %1.9 %2.5 %-2.9 %
ROE-5.6 %0.8 %0.5 %-54.9 %
ROI-3.5 %2.3 %2.7 %-3.1 %
Economic value added (EVA)- 263.34223.92-69.72-1 830.58
Solvency
Equity ratio46.4 %15.1 %14.2 %8.5 %
Gearing286.7 %319.0 %547.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.20.1
Current ratio0.70.40.20.1
Cash and cash equivalents1 245.8532.9025.6234.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-2.86%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.54%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Board member
Board member
Chairman of the board
Board member

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