Mare Nostrum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mare Nostrum ApS
Mare Nostrum ApS (CVR number: 40860649) is a company from GENTOFTE. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. Mare Nostrum ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -40.00 | 383.79 | -11.99 | ||
EBIT | -40.00 | 308.22 | -13.15 | ||
Net earnings | -40.00 | 237.42 | -0.67 | ||
Shareholders equity total | 237.42 | 46.76 | |||
Balance sheet total (assets) | 369.35 | 215.40 | |||
Net debt | -58.06 | -5.46 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 83.4 % | 0.6 % | |||
ROE | 100.0 % | -0.5 % | |||
ROI | 129.8 % | 1.3 % | |||
Economic value added (EVA) | -40.00 | 239.23 | -22.16 | ||
Solvency | |||||
Equity ratio | 64.3 % | 21.7 % | |||
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.3 | |||
Current ratio | 2.8 | 1.3 | |||
Cash and cash equivalents | 58.06 | 5.46 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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