MARINE BROKERS ApS — Credit Rating and Financial Key Figures

CVR number: 37140988
Strandvejen 60, 2900 Hellerup
admin@marine-brokers.com

Credit rating

Company information

Official name
MARINE BROKERS ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MARINE BROKERS ApS

MARINE BROKERS ApS (CVR number: 37140988) is a company from GENTOFTE. The company recorded a gross profit of 2875.6 kDKK in 2023. The operating profit was 1933 kDKK, while net earnings were 1182.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. MARINE BROKERS ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit263.73440.701 651.7911 122.882 875.60
EBIT62.05356.18797.189 575.461 932.97
Net earnings57.11265.09807.637 125.181 182.42
Shareholders equity total14.54279.631 087.268 098.047 555.46
Balance sheet total (assets)142.99881.154 194.3246 051.1917 768.62
Net debt-49.76- 113.23-1 128.90-6 238.45-12 839.14
Profitability
EBIT-%
ROA47.0 %69.6 %44.9 %66.4 %21.1 %
ROE122.9 %180.2 %118.2 %155.1 %15.1 %
ROI853.6 %242.2 %166.7 %363.0 %86.0 %
Economic value added (EVA)63.20279.13590.997 353.861 361.49
Solvency
Equity ratio10.2 %31.7 %25.9 %17.6 %42.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.31.21.7
Current ratio1.11.51.31.21.7
Cash and cash equivalents49.76113.231 128.906 238.4512 839.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-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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