Masnedø Marine ApS
Credit rating
Company information
About Masnedø Marine ApS
Masnedø Marine ApS (CVR number: 42713376) is a company from VORDINGBORG. The company reported a net sales of 3.3 mDKK in 2022. The operating profit percentage was at 3.8 % (EBIT: 0.1 mDKK), while net earnings were 99.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. Masnedø Marine 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 financials2022 | |
---|---|
Volume | |
Net sales | 3 260.37 |
Gross profit | 1 890.20 |
EBIT | 122.49 |
Net earnings | 99.41 |
Shareholders equity total | 258.61 |
Balance sheet total (assets) | 467.39 |
Net debt | 65.00 |
Profitability | |
EBIT-% | 3.8 % |
ROA | 26.2 % |
ROE | 38.4 % |
ROI | 36.6 % |
Economic value added (EVA) | 122.49 |
Solvency | |
Equity ratio | 55.3 % |
Gearing | 29.4 % |
Relative net indebtedness % | 6.1 % |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 2.1 |
Cash and cash equivalents | 10.92 |
Capital use efficiency | |
Trade debtors turnover (days) | 23.5 |
Net working capital % | 7.2 % |
Credit risk | |
Credit rating | C |
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