Masnedø Marine ApS

CVR number: 42713376
Masnedøvej 4, 4760 Vordingborg
mh@masnedoe.dk
tel: 55354000
www.masnedoe.dk

Credit rating

Company information

Official name
Masnedø Marine ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales3 260.37
Gross profit1 890.20
EBIT122.49
Net earnings99.41
Shareholders equity total258.61
Balance sheet total (assets)467.39
Net debt65.00
Profitability
EBIT-%3.8 %
ROA26.2 %
ROE38.4 %
ROI36.6 %
Economic value added (EVA)122.49
Solvency
Equity ratio55.3 %
Gearing29.4 %
Relative net indebtedness %6.1 %
Liquidity
Quick ratio1.3
Current ratio2.1
Cash and cash equivalents10.92
Capital use efficiency
Trade debtors turnover (days)23.5
Net working capital %7.2 %
Credit risk
Credit ratingC

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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