MARESCO A/S

CVR number: 26901642
Rødspættevej 9, 9970 Strandby
eydun@maresco.dk
tel: 98946568

Credit rating

Company information

Official name
MARESCO A/S
Personnel
2 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MARESCO A/S

MARESCO A/S (CVR number: 26901642) is a company from FREDERIKSHAVN. The company recorded a gross profit of 5849.9 kDKK in 2023. The operating profit was 3252.3 kDKK, while net earnings were 1108.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MARESCO A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 964.417 270.179 181.565 095.295 849.92
EBIT4 785.465 018.926 630.742 117.973 252.32
Net earnings4 763.135 591.1317 102.981 081.731 108.76
Shareholders equity total28 387.8930 479.0223 082.0020 663.735 416.33
Balance sheet total (assets)38 337.9535 893.0628 422.9725 489.1523 763.39
Net debt-2 197.11-1 332.13-10 352.53-3 626.5912 668.22
Profitability
EBIT-%
ROA17.2 %18.6 %59.0 %8.5 %10.7 %
ROE17.6 %19.0 %63.9 %4.9 %8.5 %
ROI18.2 %20.8 %69.7 %10.4 %13.4 %
Economic value added (EVA)3 084.813 584.704 455.68120.921 867.81
Solvency
Equity ratio74.0 %84.9 %81.2 %81.1 %42.6 %
Gearing24.1 %1.3 %1.1 %0.0 %246.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.74.43.90.8
Current ratio2.43.84.84.61.6
Cash and cash equivalents9 052.471 732.1210 601.983 629.10678.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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