MARINA S ASÅ ApS — Credit Rating and Financial Key Figures

CVR number: 31579406
Hou Engvej 100, 9340 Asaa
steen_skallerup@yahoo.dk
tel: 21466865
Free credit report Annual report

Company information

Official name
MARINA S ASÅ ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About MARINA S ASÅ ApS

MARINA S ASÅ ApS (CVR number: 31579406) is a company from Brønderslev. The company recorded a gross profit of 101.8 kDKK in 2024. The operating profit was -87 kDKK, while net earnings were -72.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARINA S ASÅ ApS's liquidity measured by quick ratio was 14.8 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 profit609.12160.07171.92280.10101.84
EBIT-38.97-29.8379.12230.13-86.98
Net earnings-39.85-32.1372.49225.33-72.40
Shareholders equity total181.46149.33221.81447.14374.74
Balance sheet total (assets)448.68165.04249.19517.37394.56
Net debt-52.36-40.50- 155.50- 272.01- 266.90
Profitability
EBIT-%
ROA-7.3 %-9.7 %38.2 %60.0 %-15.0 %
ROE-19.8 %-19.4 %39.1 %67.4 %-17.6 %
ROI-11.0 %-16.2 %38.2 %65.9 %-16.4 %
Economic value added (EVA)-64.42-40.0870.84217.60- 109.57
Solvency
Equity ratio40.4 %90.5 %89.0 %86.4 %95.0 %
Gearing12.4 %10.4 %12.3 %0.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.97.36.814.8
Current ratio0.95.28.07.115.8
Cash and cash equivalents74.8456.02182.87274.41273.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.