United Marguisa Lines ApS
Credit rating
Company information
About United Marguisa Lines ApS
United Marguisa Lines ApS (CVR number: 41543345) is a company from NÆSTVED. The company recorded a gross profit of 1088.6 kEUR in 2023. The operating profit was 1088.6 kEUR, while net earnings were 574.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. United Marguisa Lines ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 3 733.96 | 10 277.05 | 1 088.63 |
EBIT | 3 733.96 | 10 277.05 | 1 088.63 |
Net earnings | 3 883.37 | 11 392.55 | 574.44 |
Shareholders equity total | 3 888.74 | 8 423.96 | 2 998.40 |
Balance sheet total (assets) | 7 766.95 | 10 449.46 | 5 346.28 |
Net debt | -4 655.28 | -6 700.72 | -3 586.49 |
Profitability | |||
EBIT-% | |||
ROA | 52.4 % | 132.5 % | 15.9 % |
ROE | 99.9 % | 185.1 % | 10.1 % |
ROI | 104.6 % | 196.1 % | 22.0 % |
Economic value added (EVA) | 3 721.75 | 10 301.68 | 959.34 |
Solvency | |||
Equity ratio | 50.1 % | 80.6 % | 56.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 4.7 | 2.1 |
Current ratio | 2.0 | 5.2 | 2.3 |
Cash and cash equivalents | 4 655.28 | 6 700.72 | 3 586.49 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.